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Cliff Asness’s Xometry XMTR Stock Holding History

Cliff Asness’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 		$1.96M Sell
20,354
-6,937
-25% -$496K ﹤0.01% 2632
2026
Q1 		$1.11M Sell
27,291
-1,731
-6% -$92K ﹤0.01% 2706
2025
Q4 		$1.73M Buy
29,022
+12,333
+74% +$695K ﹤0.01% 2218
2025
Q3 		$909K Buy
16,689
+3,280
+24% +$142K ﹤0.01% 2493
2025
Q2 		$453K Sell
13,409
-14,356
-52% -$421K ﹤0.01% 2671
2025
Q1 		$692K Buy
+27,765
New +$872K ﹤0.01% 2242

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

Cliff Asness's XMTR Position: Q2 2026 in Review

Cliff Asness reduced its Xometry (XMTR) stake by 25% in Q2 2026, selling an estimated $496K and leaving 20,354 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Cliff Asness first reported a position in XMTR in Q1 2025 and has held it in 6 quarters since. 292 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

  • Cliff Asness held 20,354 shares of Xometry worth $1.96M as of Q2 2026.
  • Cliff Asness sold 6,937 Xometry shares in Q2 2026, an estimated $496K.
  • Xometry made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2632 holding.
  • Cliff Asness first reported a position in Xometry in Q1 2025 and has held it in 6 quarters since.
  • 292 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

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