Roubaix Capital
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Roubaix Capital’s Xometry XMTR Stock Holding History

Roubaix Capital’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
Q3 		– Sell
-55,034
Closed -$5.31M – 69
2026
Q2 		$5.31M Sell
55,034
-110,897
-67% -$7.92M 1.9% 25
2026
Q1 		$6.78M Buy
165,931
+65,058
+64% +$3.46M 3.16% 7
2025
Q4 		$6M Buy
+100,873
New +$5.69M 2.56% 13
2025
Q3 		– Sell
-69,366
Closed -$2.34M – 74
2025
Q2 		$2.34M Sell
69,366
-12,688
-15% -$372K 1.12% 42
2025
Q1 		$2.04M Buy
+82,054
New +$2.58M 1.07% 47
2022
Q2 		– Sell
-45,465
Closed -$1.67M – 55
2022
Q1 		$1.67M Sell
45,465
-39,357
-46% -$1.8M 1.15% 38
2021
Q4 		$4.35M Buy
+84,822
New +$4.36M 2.65% 19

Other funds holding XMTR

Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Eventide Asset Management
Eventide Asset Management Boston, Massachusetts $7.14B AUM 65.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Roubaix Capital's XMTR Position: Q3 2026 in Review

Roubaix Capital sold out of Xometry (XMTR) in Q3 2026, closing a stake of 55,034 shares — an estimated $5.31M sold.

Roubaix Capital first reported a position in XMTR in Q4 2021 and held it in 7 quarters. The position peaked at $6.78M in Q1 2026. 235 funds tracked by Wall St. Rank hold XMTR as of Q3 2026.

  • Roubaix Capital reported no remaining Xometry position as of Q3 2026 after selling out during the quarter.
  • Roubaix Capital sold 55,034 Xometry shares in Q3 2026, an estimated $5.31M.
  • Roubaix Capital first reported a position in Xometry in Q4 2021 and held it in 7 quarters.
  • Roubaix Capital's Xometry position peaked at $6.78M in Q1 2026.
  • 235 funds tracked by Wall St. Rank held Xometry as of Q3 2026.

Based on Roubaix Capital's 13F filing for Q3 2026, filed 10 Nov 2026.