Summit Partners Public Asset Management’s Xometry XMTR Stock Holding History

Summit Partners Public 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	$45.3M	Sell	469,000 -240,579	-34%	-$17.2M	0.8%	41
2026 Q1	$29M	Buy	709,579 +9,198	+1%	+$489K	0.78%	45
2025 Q4	$41.7M	Sell	700,381 -138,198	-16%	-$7.79M	0.87%	41
2025 Q3	$45.7M	Sell	838,579 -20,000	-2%	-$868K	0.95%	33
2025 Q2	$29M	Buy	+858,579	New	+$25.2M	0.73%	43
2022 Q3	–	Sell	-257,860	Closed	-$8.75M	–	186
2022 Q2	$8.75M	Sell	257,860 -274,629	-52%	-$9.47M	0.39%	64
2022 Q1	$19.6M	Buy	+532,489	New	+$24.3M	0.7%	52

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

Summit Partners Public Asset Management's XMTR Position: Q2 2026 in Review

Summit Partners Public Asset Management reduced its Xometry (XMTR) stake by 34% in Q2 2026, selling an estimated $17.2M and leaving 469,000 shares worth $45.3M. The position accounts for 0.8% of the portfolio, ranked #41.

Summit Partners Public Asset Management first reported a position in XMTR in Q1 2022 and has held it in 7 quarters since. The position peaked at $45.7M in Q3 2025. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

Summit Partners Public Asset Management held 469,000 shares of Xometry worth $45.3M as of Q2 2026.
Summit Partners Public Asset Management sold 240,579 Xometry shares in Q2 2026, an estimated $17.2M.
Xometry made up 0.8% of Summit Partners Public Asset Management's portfolio in Q2 2026, its #41 holding.
Summit Partners Public Asset Management first reported a position in Xometry in Q1 2022 and has held it in 7 quarters since.
Summit Partners Public Asset Management's Xometry position peaked at $45.7M in Q3 2025.
293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.