Osaic Holdings
XMTR icon

Osaic Holdings’s Xometry XMTR Stock Holding History

Osaic Holdings’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 		$280K Sell
2,899
-74
-2% -$5.29K ﹤0.01% 4156
2026
Q1 		$121K Sell
2,973
-38,181
-93% -$2.03M ﹤0.01% 4535
2025
Q4 		$2.45M Buy
41,154
+20,088
+95% +$1.13M ﹤0.01% 1917
2025
Q3 		$1.06M Buy
21,066
+16,628
+375% +$721K ﹤0.01% 2734
2025
Q2 		$150K Buy
4,438
+948
+27% +$27.8K ﹤0.01% 4169
2025
Q1 		$87K Buy
3,490
+1,411
+68% +$44.3K ﹤0.01% 4274
2024
Q4 		$88.7K Sell
2,079
-7,111
-77% -$201K ﹤0.01% 4274
2024
Q3 		$169K Buy
9,190
+860
+10% +$14.1K ﹤0.01% 3792
2024
Q2 		$96K Sell
8,330
-2,666
-24% -$41.9K ﹤0.01% 4179
2024
Q1 		$185K Buy
10,996
+2,256
+26% +$61.2K ﹤0.01% 3760
2023
Q4 		$314K Sell
8,740
-699
-7% -$15K ﹤0.01% 3566
2023
Q3 		$160K Buy
9,439
+2,427
+35% +$45.9K ﹤0.01% 4159
2023
Q2 		$148K Sell
7,012
-6,653
-49% -$116K ﹤0.01% 4141
2023
Q1 		$204K Buy
13,665
+1,338
+11% +$35.2K ﹤0.01% 3849
2022
Q4 		$398K Sell
12,327
-7,730
-39% -$361K ﹤0.01% 3231
2022
Q3 		$1.14M Buy
20,057
+17,988
+869% +$840K ﹤0.01% 2090
2022
Q2 		$70K Buy
2,069
+1,713
+481% +$59.1K ﹤0.01% 4697
2022
Q1 		$13K Buy
356
+135
+61% +$6.17K ﹤0.01% 5994
2021
Q4 		$11K Sell
221
-34
-13% -$1.75K ﹤0.01% 6210
2021
Q3 		$15K Buy
255
+155
+155% +$10.7K ﹤0.01% 5969
2021
Q2 		$9K Buy
+100
New +$8.74K ﹤0.01% 6148

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

Osaic Holdings's XMTR Position: Q2 2026 in Review

Osaic Holdings reduced its Xometry (XMTR) stake by 2.5% in Q2 2026, selling an estimated $5.29K and leaving 2,899 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #4156.

Osaic Holdings first reported a position in XMTR in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.45M in Q4 2025. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

  • Osaic Holdings held 2,899 shares of Xometry worth $280K as of Q2 2026.
  • Osaic Holdings sold 74 Xometry shares in Q2 2026, an estimated $5.29K.
  • Xometry made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4156 holding.
  • Osaic Holdings first reported a position in Xometry in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Xometry position peaked at $2.45M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.