Values First Advisors’s Xometry XMTR Stock Holding History

Values First Advisors’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	$2.75M	Sell	26,761 -5,212	-16%	-$482K	1.29%	14
2026 Q2	$3.09M	Sell	31,973 -5,269	-14%	-$377K	1.41%	12
2026 Q1	$1.52M	Buy	37,242 +1,077	+3%	+$57.2K	0.79%	42
2025 Q4	$2.15M	Sell	36,165 -3,311	-8%	-$187K	1.12%	21
2025 Q3	$2.15M	Sell	39,476 -1,783	-4%	-$77.4K	1.15%	21
2025 Q2	$1.39M	Buy	41,259 +3,541	+9%	+$104K	0.76%	45
2025 Q1	$945K	Sell	37,718 -1,296	-3%	-$40.7K	0.55%	54
2024 Q4	$1.66M	Sell	39,014 -17,762	-31%	-$502K	0.92%	29
2024 Q3	$1.04M	Sell	56,776 -96	-0.2%	-$1.58K	0.57%	50
2024 Q2	$657K	Buy	56,872 +9,274	+19%	+$146K	0.39%	68
2024 Q1	$804K	Buy	47,598 +28,481	+149%	+$772K	0.47%	66
2023 Q4	$686K	Buy	19,117 +2,335	+14%	+$50.1K	0.41%	79
2023 Q3	$285K	Sell	16,782 -5,903	-26%	-$112K	0.18%	125
2023 Q2	$480K	Buy	22,685 +10,327	+84%	+$181K	0.29%	97
2023 Q1	$185K	Buy	+12,358	New	+$325K	0.12%	144
2022 Q4	–	Sell	-9,648	Closed	-$548K	–	166
2022 Q3	$548K	Sell	9,648 -714	-7%	-$33.4K	0.39%	75
2022 Q2	$352K	Buy	+10,362	New	+$357K	0.25%	106

Other funds holding XMTR

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $254M AUM 164.28% 1-Year Est. Return

KFO

Kopp Family Office Bloomington, Minnesota $161M AUM 13.16% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return

Values First Advisors's XMTR Position: Q3 2026 in Review

Values First Advisors reduced its Xometry (XMTR) stake by 16% in Q3 2026, selling an estimated $482K and leaving 26,761 shares worth $2.75M. The position accounts for 1.29% of the portfolio, ranked #14.

Values First Advisors first reported a position in XMTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.09M in Q2 2026. 54 funds tracked by Wall St. Rank hold XMTR as of Q3 2026.

Values First Advisors held 26,761 shares of Xometry worth $2.75M as of Q3 2026.
Values First Advisors sold 5,212 Xometry shares in Q3 2026, an estimated $482K.
Xometry made up 1.29% of Values First Advisors's portfolio in Q3 2026, its #14 holding.
Values First Advisors first reported a position in Xometry in Q2 2022 and has held it in 17 quarters since.
Values First Advisors's Xometry position peaked at $3.09M in Q2 2026.
54 funds tracked by Wall St. Rank held Xometry as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.