Squarepoint

Squarepoint’s Xometry XMTR Stock Holding History

Squarepoint’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 Q1	$2.41M	Sell	59,050 -34,581	-37%	-$1.84M	﹤0.01%	2047
2025 Q4	$5.57M	Buy	93,631 +45,021	+93%	+$2.54M	0.01%	1389
2025 Q3	$2.65M	Sell	48,610 -135,189	-74%	-$5.87M	﹤0.01%	1869
2025 Q2	$6.21M	Buy	183,799 +46,502	+34%	+$1.36M	0.01%	1323
2025 Q1	$3.42M	Buy	137,297 +60,218	+78%	+$1.89M	﹤0.01%	1688
2024 Q4	$3.29M	Sell	77,079 -135,636	-64%	-$3.84M	﹤0.01%	1977
2024 Q3	$3.91M	Sell	212,715 -36,310	-15%	-$596K	0.01%	1580
2024 Q2	$2.88M	Buy	249,025 +173,042	+228%	+$2.72M	﹤0.01%	1776
2024 Q1	$1.28M	Buy	75,983 +61,172	+413%	+$1.66M	﹤0.01%	2395
2023 Q4	$532K	Buy	+14,811	New	+$318K	﹤0.01%	2963
2023 Q3	–	Sell	-10,630	Closed	-$225K	–	4322
2023 Q2	$225K	Sell	10,630 -80,491	-88%	-$1.41M	﹤0.01%	3147
2023 Q1	$1.36M	Buy	91,121 +37,753	+71%	+$992K	0.01%	1685
2022 Q4	$1.72M	Buy	53,368 +25,445	+91%	+$1.19M	0.01%	1451
2022 Q3	$1.59M	Buy	+27,923	New	+$1.3M	0.01%	1472
2022 Q1	–	Sell	-8,976	Closed	-$460K	–	3622
2021 Q4	$460K	Buy	+8,976	New	+$462K	﹤0.01%	2187
2021 Q3	–	Sell	-20,000	Closed	-$1.75M	–	3494
2021 Q2	$1.75M	Buy	+20,000	New	+$1.75M	0.01%	1270

Other funds holding XMTR

Primecap Management

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

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

Fidelity Investments

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return