Elequin Capital’s Xometry XMTR Stock Holding History

Elequin 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	$3.19K	Buy	33 +12	+57%	+$858	﹤0.01%	514
2026 Q1	$858	Sell	21 -52	-71%	-$2.76K	﹤0.01%	551
2025 Q4	$4.34K	Buy	+73	New	+$4.12K	﹤0.01%	316
2025 Q1	–	Sell	-2	Closed	-$85	–	671
2024 Q4	$85	Sell	2 -95	-98%	-$2.69K	﹤0.01%	488
2024 Q3	$1.78K	Buy	+97	New	+$1.59K	﹤0.01%	326
2024 Q2	–	Sell	-84	Closed	-$1.42K	–	370
2024 Q1	$1.42K	Buy	84 +77	+1,100%	+$2.09K	﹤0.01%	190
2023 Q4	$251	Sell	7 -1	-13%	-$21	﹤0.01%	330
2023 Q3	$136	Sell	8 -156	-95%	-$2.95K	﹤0.01%	370
2023 Q2	$3.47K	Buy	+164	New	+$2.87K	﹤0.01%	411
2023 Q1	–	Sell	-21	Closed	-$677	–	544
2022 Q4	$677	Sell	21 -1	-5%	-$47	﹤0.01%	610
2022 Q3	$1K	Buy	+22	New	+$1.03K	﹤0.01%	533
2022 Q2	–	Sell	-1	Closed	–	–	448
2022 Q1	$0	Buy	+1	New	+$46	﹤0.01%	346

Other funds holding XMTR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Elequin Capital's XMTR Position: Q2 2026 in Review

Elequin Capital increased its Xometry (XMTR) stake by 57% in Q2 2026, buying an estimated $858 and bringing the position to 33 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Elequin Capital first reported a position in XMTR in Q1 2022 and has held it in 12 quarters since. The position peaked at $4.34K in Q4 2025. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

Elequin Capital held 33 shares of Xometry worth $3.19K as of Q2 2026.
Elequin Capital bought 12 Xometry shares in Q2 2026, an estimated $858.
Xometry made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #514 holding.
Elequin Capital first reported a position in Xometry in Q1 2022 and has held it in 12 quarters since.
Elequin Capital's Xometry position peaked at $4.34K in Q4 2025.
293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

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