CM
XMTR icon

Castleark Management’s Xometry XMTR Stock Holding History

Castleark 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
2026
Q2 		$11.3M Buy
117,518
+62,750
+115% +$4.48M 0.31% 66
2026
Q1 		$2.24M Sell
54,768
-112,710
-67% -$5.99M 0.07% 198
2025
Q4 		$9.96M Buy
167,478
+3,530
+2% +$199K 0.29% 65
2025
Q3 		$8.93M Buy
163,948
+35,498
+28% +$1.54M 0.25% 74
2025
Q2 		$4.34M Buy
+128,450
New +$3.77M 0.13% 137
2022
Q4 		– Sell
-34,100
Closed -$1.94M – 322
2022
Q3 		$1.94M Buy
+34,100
New +$1.59M 0.11% 154

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

Castleark Management's XMTR Position: Q2 2026 in Review

Castleark Management increased its Xometry (XMTR) stake by 115% in Q2 2026, buying an estimated $4.48M and bringing the position to 117,518 shares worth $11.3M. The position accounts for 0.31% of the portfolio, ranked #66.

Castleark Management first reported a position in XMTR in Q3 2022 and has held it in 6 quarters since. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

  • Castleark Management held 117,518 shares of Xometry worth $11.3M as of Q2 2026.
  • Castleark Management bought 62,750 Xometry shares in Q2 2026, an estimated $4.48M.
  • Xometry made up 0.31% of Castleark Management's portfolio in Q2 2026, its #66 holding.
  • Castleark Management first reported a position in Xometry in Q3 2022 and has held it in 6 quarters since.
  • 293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

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