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XMTR — XOMETRY INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.05B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.05M | $240.84M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.32M | $127.66M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 1.22M | $118.18M | 0.01% | Add |
| Baillie Gifford & Co history | Q2 2026 | 1.02M | $98.31M | 0.09% | Reduce |
| Invesco Ltd history | Q2 2026 | 729.60K | $70.42M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 535.96K | $51.73M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 445.10K | $42.96M | 0.01% | Add |
| Alkeon Capital Management history | Q4 2023 | 1.10M | $39.53M | 0.09% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 406.66K | $39.25M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 361.42K | $34.88M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 207.91K | $20.07M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 206.03K | $19.89M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 205.89K | $19.87M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 199.15K | $19.22M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 141.50K | $13.66M | 0.02% | New |
| BNY Mellon history | Q2 2026 | 137.25K | $13.25M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 5.20M | $11.55M | 0.00% | Add |
| MFS Investment Management history | Q4 2021 | 162.34K | $8.32M | 0.00% | Add |
| Whale Rock Capital Management history | Q4 2021 | 134.97K | $6.92M | 0.06% | Hold |
| Principal Global Investors history | Q2 2026 | 68.76K | $6.64M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.68M | $6.34M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.65M | $5.88M | 0.00% | Reduce |
| Capital World Investors history | Q1 2023 | 325.60K | $4.87M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 47.96K | $4.63M | 0.00% | Add |
| ARK Invest history | Q2 2026 | 46.05K | $4.44M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 37.29K | $3.60M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 31.36K | $3.03M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 23.37K | $2.26M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 22.33K | $2.16M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 20.35K | $1.96M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 13.35K | $1.29M | 0.00% | Reduce |
| Royce & Associates history | Q2 2023 | 57.00K | $1.21M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 12.20K | $1.18M | 0.00% | Reduce |
| Polen Capital Management history | Q1 2026 | 24.56K | $1.00M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 450.00K | $999.80K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 19.71K | $804.89K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 175.00K | $271.16K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 140.00K | $241.64K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 2.50K | $240.82K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 2.14K | $206.65K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 8.15M | $181.39K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.29K | $124.32K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2024 | 4.75K | $54.95K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 500.55K | $48.31K | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.00K | $3.10K | 0.00% | Hold |