CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Xometry XMTR Stock Holding History

CAPTRUST Financial Advisors’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 		$21.9M Buy
226,925
+77,541
+52% +$5.54M 0.03% 366
2026
Q1 		$6.1M Buy
149,384
+143,908
+2,628% +$7.65M 0.01% 693
2025
Q4 		$326K Buy
+5,476
New +$309K ﹤0.01% 2189
2022
Q3 		– Sell
-38
Closed -$1K – 4101
2022
Q2 		$1K Sell
38
-64
-63% -$2.21K ﹤0.01% 4769
2022
Q1 		$4K Sell
102
-12
-11% -$549 ﹤0.01% 4285
2021
Q4 		$6K Buy
114
+14
+14% +$720 ﹤0.01% 4010
2021
Q3 		$6K Buy
+100
New +$6.93K ﹤0.01% 3896

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

CAPTRUST Financial Advisors's XMTR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Xometry (XMTR) stake by 52% in Q2 2026, buying an estimated $5.54M and bringing the position to 226,925 shares worth $21.9M. The position accounts for 0.03% of the portfolio, ranked #366.

CAPTRUST Financial Advisors first reported a position in XMTR in Q3 2021 and has held it in 7 quarters since. 294 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

  • CAPTRUST Financial Advisors held 226,925 shares of Xometry worth $21.9M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 77,541 Xometry shares in Q2 2026, an estimated $5.54M.
  • Xometry made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #366 holding.
  • CAPTRUST Financial Advisors first reported a position in Xometry in Q3 2021 and has held it in 7 quarters since.
  • 294 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.