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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
2023
Q3 		– Sell
-157,400
Closed -$3.33M – 193
2023
Q2 		$3.33M Buy
+157,400
New +$2.75M 0.12% 114

Other funds holding XMTR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
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. 294 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.
  • 294 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.