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 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 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

Roubaix Capital's XMTR Position: Q2 2026 in Review

Roubaix Capital reduced its Xometry (XMTR) stake by 67% in Q2 2026, selling an estimated $7.92M and leaving 55,034 shares worth $5.31M. The position accounts for 1.9% of the portfolio, ranked #25.

Roubaix Capital first reported a position in XMTR in Q4 2021 and has held it in 7 quarters since. The position peaked at $6.78M in Q1 2026. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

Roubaix Capital held 55,034 shares of Xometry worth $5.31M as of Q2 2026.
Roubaix Capital sold 110,897 Xometry shares in Q2 2026, an estimated $7.92M.
Xometry made up 1.9% of Roubaix Capital's portfolio in Q2 2026, its #25 holding.
Roubaix Capital first reported a position in Xometry in Q4 2021 and has held it in 7 quarters since.
Roubaix Capital's Xometry position peaked at $6.78M in Q1 2026.
293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.