PVG Asset Management’s Xometry XMTR Stock Holding History

PVG Asset 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	$1.66M	Hold	17,220	–	–	0.96%	34
2026 Q1	$1.5M	Buy	+17,220	New	+$915K	0.88%	38

Other funds holding XMTR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PVG Asset Management's XMTR Position: Q2 2026 in Review

PVG Asset Management held its Xometry (XMTR) position steady in Q2 2026 at 17,220 shares worth $1.66M. The position accounts for 0.96% of the portfolio, ranked #34.

PVG Asset Management first reported a position in XMTR in Q1 2026 and has held it in 2 quarters since. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

PVG Asset Management held 17,220 shares of Xometry worth $1.66M as of Q2 2026.
PVG Asset Management left its Xometry share count unchanged in Q2 2026.
Xometry made up 0.96% of PVG Asset Management's portfolio in Q2 2026, its #34 holding.
PVG Asset Management first reported a position in Xometry in Q1 2026 and has held it in 2 quarters since.
293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.