Position in XMTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,289,072
+$22,898,682 QoQ
Shares Held
344,893
+35.6% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 292 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $405,235,621 across 20 Industrial Distribution names. XMTR ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,667,124 | $128,101,965 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
74,166 | $100,895,426 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
152,887 | $51,698,739 | |
| 4 | XMTR |
Xometry, Inc.
This page
|
344,893 | $33,289,072 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
124,606 | $29,572,741 | |
| 6 | POOL |
Pool Corp
|
65,321 | $14,037,482 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
122,075 | $13,966,600 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
67,290 | $11,354,514 |
All Filings in XMTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,289,072 | 344,893 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||