New York State Common Retirement Fund
XMTR icon

New York State Common Retirement Fund’s Xometry XMTR Stock Holding History

New York State Common Retirement Fund’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 		$7.59M Buy
78,679
+4,114
+6% +$294K 0.01% 904
2026
Q1 		$3.05M Hold
74,565
– – ﹤0.01% 1207
2025
Q4 		$4.43M Buy
74,565
+348
+0.5% +$19.6K 0.01% 1066
2025
Q3 		$4.04M Sell
74,217
-876,925
-92% -$38.1M 0.01% 1157
2025
Q2 		$32.1M Buy
951,142
+9,054
+1% +$265K 0.04% 289
2025
Q1 		$23.5M Buy
942,088
+39,480
+4% +$1.24M 0.03% 357
2024
Q4 		$38.5M Sell
902,608
-45,758
-5% -$1.29M 0.05% 250
2024
Q3 		$17.4M Sell
948,366
-132,402
-12% -$2.17M 0.02% 547
2024
Q2 		$12.5M Buy
1,080,768
+11
+0% +$173 0.02% 709
2024
Q1 		$18.3M Sell
1,080,757
-13,105
-1% -$355K 0.02% 563
2023
Q4 		$39.3M Buy
1,093,862
+94,436
+9% +$2.03M 0.05% 292
2023
Q3 		$17M Sell
999,426
-71
-0% -$1.34K 0.02% 578
2023
Q2 		$21.2M Buy
999,497
+78,507
+9% +$1.37M 0.03% 537
2023
Q1 		$13.8M Buy
920,990
+358,598
+64% +$9.43M 0.02% 725
2022
Q4 		$18.1M Buy
562,392
+194,035
+53% +$9.06M 0.02% 607
2022
Q3 		$20.9M Buy
368,357
+95,965
+35% +$4.48M 0.03% 504
2022
Q2 		$9.24M Buy
272,392
+254,221
+1,399% +$8.77M 0.01% 912
2022
Q1 		$668K Buy
18,171
+12,413
+216% +$568K ﹤0.01% 2283
2021
Q4 		$295K Buy
5,758
+2,858
+99% +$147K ﹤0.01% 2718
2021
Q3 		$167K Buy
+2,900
New +$201K ﹤0.01% 2979

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

New York State Common Retirement Fund's XMTR Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Xometry (XMTR) stake by 5.5% in Q2 2026, buying an estimated $294K and bringing the position to 78,679 shares worth $7.59M. The position accounts for 0.01% of the portfolio, ranked #904.

New York State Common Retirement Fund first reported a position in XMTR in Q3 2021 and has held it in 20 quarters since. The position peaked at $39.3M in Q4 2023. 294 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

  • New York State Common Retirement Fund held 78,679 shares of Xometry worth $7.59M as of Q2 2026.
  • New York State Common Retirement Fund bought 4,114 Xometry shares in Q2 2026, an estimated $294K.
  • Xometry made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #904 holding.
  • New York State Common Retirement Fund first reported a position in Xometry in Q3 2021 and has held it in 20 quarters since.
  • New York State Common Retirement Fund's Xometry position peaked at $39.3M in Q4 2023.
  • 294 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.