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Boothbay Fund Management’s Xometry XMTR Stock Holding History

Boothbay Fund Management’s Portfolio XMTR Stock Details XMTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,500
Closed -$663K – 2273
2021
Q3 		$663K Buy
+11,500
New +$797K 0.02% 950

Other funds holding XMTR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boothbay Fund Management's XMTR Position: Q2 2026 in Review

Boothbay Fund Management increased its Xometry (XMTR) stake by 15% in Q2 2026, buying an estimated $822K and bringing the position to 87,947 shares worth $8.49M. The position accounts for 0.11% of the portfolio, ranked #195.

Boothbay Fund Management first reported a position in XMTR in Q2 2021 and has held it in 7 quarters since. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

  • Boothbay Fund Management held 87,947 shares of Xometry worth $8.49M as of Q2 2026.
  • Boothbay Fund Management bought 11,498 Xometry shares in Q2 2026, an estimated $822K.
  • Xometry made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #195 holding.
  • Boothbay Fund Management first reported a position in Xometry in Q2 2021 and has held it in 7 quarters since.
  • 293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.