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Centiva Capital’s Xometry XMTR Stock Holding History

Centiva Capital’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 		$930K Buy
+9,640
New +$689K 0.01% 657
2025
Q1 		– Sell
-15,519
Closed -$662K – 2229
2024
Q4 		$662K Sell
15,519
-3,033
-16% -$85.8K 0.01% 671
2024
Q3 		$341K Buy
+18,552
New +$304K 0.01% 1502
2021
Q3 		– Sell
-2,817
Closed -$246K – 1652
2021
Q2 		$246K Buy
+2,817
New +$246K 0.01% 1110

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

Centiva Capital's XMTR Position: Q2 2026 in Review

Centiva Capital opened a new position in Xometry (XMTR) in Q2 2026: 9,640 shares worth $930K. The stake represents 0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: Centiva Capital previously reported a position in XMTR as recently as Q4 2024.

Centiva Capital first reported a position in XMTR in Q2 2021 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

  • Centiva Capital held 9,640 shares of Xometry worth $930K as of Q2 2026.
  • Xometry was a new Centiva Capital position in Q2 2026.
  • Xometry made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #657 holding.
  • Centiva Capital first reported a position in Xometry in Q2 2021 and has held it in 4 quarters since.
  • 293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.