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Caprock Group’s Xometry XMTR Stock Holding History

Caprock Group’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
2026
Q2 		$923K Sell
9,566
-5,516
-37% -$394K 0.02% 650
2026
Q1 		$616K Buy
15,082
+2,903
+24% +$154K 0.02% 681
2025
Q4 		$724K Buy
12,179
+2,350
+24% +$132K 0.02% 700
2025
Q3 		$486K Buy
+9,829
New +$426K 0.01% 816
2025
Q1 		$207K Buy
8,325
+1,906
+30% +$59.9K 0.01% 996
2024
Q4 		$274K Buy
+6,419
New +$182K 0.01% 840

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

Caprock Group's XMTR Position: Q2 2026 in Review

Caprock Group reduced its Xometry (XMTR) stake by 37% in Q2 2026, selling an estimated $394K and leaving 9,566 shares worth $923K. The position accounts for 0.02% of the portfolio, ranked #650.

Caprock Group first reported a position in XMTR in Q4 2024 and has held it in 6 quarters since. 294 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

  • Caprock Group held 9,566 shares of Xometry worth $923K as of Q2 2026.
  • Caprock Group sold 5,516 Xometry shares in Q2 2026, an estimated $394K.
  • Xometry made up 0.02% of Caprock Group's portfolio in Q2 2026, its #650 holding.
  • Caprock Group first reported a position in Xometry in Q4 2024 and has held it in 6 quarters since.
  • 294 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.