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Penn Capital Management’s Xometry XMTR Stock Holding History

Penn Capital Management’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 		– Sell
-21,754
Closed -$899K – 223
2026
Q1 		$899K Sell
21,754
-9,812
-31% -$521K 0.07% 121
2025
Q4 		$1.9M Buy
+31,566
New +$1.78M 0.15% 98

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

Penn Capital Management's XMTR Position: Q2 2026 in Review

Penn Capital Management sold out of Xometry (XMTR) in Q2 2026, closing a stake of 21,754 shares — an estimated $899K sold.

Penn Capital Management first reported a position in XMTR in Q4 2025 and held it in 2 quarters. The position peaked at $1.9M in Q4 2025. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

  • Penn Capital Management reported no remaining Xometry position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 21,754 Xometry shares in Q2 2026, an estimated $899K.
  • Penn Capital Management first reported a position in Xometry in Q4 2025 and held it in 2 quarters.
  • Penn Capital Management's Xometry position peaked at $1.9M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.