Position in XMTR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,390,390
-$1,960,458 QoQ
Shares Held
254,417
+22.5% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $370,590,103 across 20 Industrial Distribution names. XMTR ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,650,710 | $122,992,944 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
65,685 | $71,649,861 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
140,052 | $37,158,596 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
129,475 | $30,201,338 | |
| 5 | CNM |
Core & Main, Inc.
|
461,610 | $22,803,534 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
135,761 | $18,071,146 | |
| 7 | QXO |
QXO, Inc.
|
803,842 | $15,610,611 | |
| 8 | POOL |
Pool Corp
|
60,320 | $12,204,545 |
All Filings in XMTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,390,390 | 254,417 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,350,848 | 207,682 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $925,881 | 16,998 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $164,050 | 4,855 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,926,764 | 77,318 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $258,946 | 6,070 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $2,559,411 | 45,068 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||