Quadrant Capital Group’s Xometry XMTR Stock Holding History

Quadrant Capital 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
2025 Q2	–	Sell	-10	Closed	-$250	–	2656
2025 Q1	$250	Hold	10	–	–	﹤0.01%	2704
2024 Q4	$427	Hold	10	–	–	﹤0.01%	2660
2024 Q3	$184	Sell	10 -96	-91%	-$1.58K	﹤0.01%	2713
2024 Q2	$1.23K	Sell	106 -13	-11%	-$204	﹤0.01%	2540
2024 Q1	$2.01K	Hold	119	–	–	﹤0.01%	2507
2023 Q4	$4.27K	Buy	119 +24	+25%	+$515	﹤0.01%	2320
2023 Q3	$1.61K	Sell	95 -7	-7%	-$132	﹤0.01%	2437
2023 Q2	$2.16K	Buy	102 +76	+292%	+$1.33K	﹤0.01%	2397
2023 Q1	$390	Sell	26 -6	-19%	-$158	﹤0.01%	2630
2022 Q4	$1.03K	Buy	+32	New	+$1.49K	﹤0.01%	2543
2022 Q2	–	Sell	-6	Closed	–	–	2768
2022 Q1	$0	Hold	6	–	–	﹤0.01%	2715
2021 Q4	$0	Buy	+6	New	+$309	﹤0.01%	2718

Other funds holding XMTR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrant Capital Group's XMTR Position: Q2 2025 in Review

Quadrant Capital Group sold out of Xometry (XMTR) in Q2 2025, closing a stake of 10 shares — an estimated $250 sold.

Quadrant Capital Group first reported a position in XMTR in Q4 2021 and held it in 12 quarters. The position peaked at $4.27K in Q4 2023. 192 funds tracked by Wall St. Rank hold XMTR as of Q2 2025.

Quadrant Capital Group reported no remaining Xometry position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 10 Xometry shares in Q2 2025, an estimated $250.
Quadrant Capital Group first reported a position in Xometry in Q4 2021 and held it in 12 quarters.
Quadrant Capital Group's Xometry position peaked at $4.27K in Q4 2023.
192 funds tracked by Wall St. Rank held Xometry as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.