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Foundry Group’s Xometry XMTR Stock Holding History

Foundry Group’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
2022
Q3 		$97.7M Sell
1,720,555
-1,555,996
-47% -$72.7M 46.76% 1
2022
Q2 		$111M Hold
3,276,551
– – 50.37% 1
2022
Q1 		$120M Hold
3,276,551
– – 42.55% 1
2021
Q4 		$168M Buy
+3,276,551
New +$169M 37.36% 2

Other funds holding XMTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Foundry Group's XMTR Position: Q3 2022 in Review

Foundry Group reduced its Xometry (XMTR) stake by 47% in Q3 2022, selling an estimated $72.7M and leaving 1,720,555 shares worth $97.7M. The position accounts for 46.76% of the portfolio, ranked #1.

Foundry Group first reported a position in XMTR in Q4 2021 and has held it in 4 quarters since. The position peaked at $168M in Q4 2021. 161 funds tracked by Wall St. Rank hold XMTR as of Q3 2022.

  • Foundry Group held 1,720,555 shares of Xometry worth $97.7M as of Q3 2022.
  • Foundry Group sold 1,555,996 Xometry shares in Q3 2022, an estimated $72.7M.
  • Xometry made up 46.76% of Foundry Group's portfolio in Q3 2022, its #1 holding.
  • Foundry Group first reported a position in Xometry in Q4 2021 and has held it in 4 quarters since.
  • Foundry Group's Xometry position peaked at $168M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Xometry as of Q3 2022.

Based on Foundry Group's 13F filing for Q3 2022, filed 14 Nov 2022.