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Foundry Group Next’s Xometry XMTR Stock Holding History

Foundry Group Next’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
2024
Q1 		– Sell
-400,000
Closed -$14.4M – 2
2023
Q4 		$14.4M Sell
400,000
-555,602
-58% -$11.9M 5.92% 3
2023
Q3 		$16.2M Sell
955,602
-507,937
-35% -$9.61M 9.4% 3
2023
Q2 		$31M Sell
1,463,539
-228,169
-13% -$3.99M 16.34% 3
2023
Q1 		$25.3M Hold
1,691,708
– – 14.95% 3
2022
Q4 		$54.5M Buy
+1,691,708
New +$79M 28.24% 2

Other funds holding XMTR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Foundry Group Next's XMTR Position: Q1 2024 in Review

Foundry Group Next sold out of Xometry (XMTR) in Q1 2024, closing a stake of 400,000 shares — an estimated $14.4M sold.

Foundry Group Next first reported a position in XMTR in Q4 2022 and held it in 5 quarters. The position peaked at $54.5M in Q4 2022. 124 funds tracked by Wall St. Rank hold XMTR as of Q1 2024.

  • Foundry Group Next reported no remaining Xometry position as of Q1 2024 after selling out during the quarter.
  • Foundry Group Next sold 400,000 Xometry shares in Q1 2024, an estimated $14.4M.
  • Foundry Group Next first reported a position in Xometry in Q4 2022 and held it in 5 quarters.
  • Foundry Group Next's Xometry position peaked at $54.5M in Q4 2022.
  • 124 funds tracked by Wall St. Rank held Xometry as of Q1 2024.

Based on Foundry Group Next's 13F filing for Q1 2024, filed 9 May 2024.