Position in XMTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,788,432
-$3,288,866 QoQ
Shares Held
68,277
-33.2% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026MILLENNIUM MANAGEMENT LLC holds $724,557,108 across 17 Industrial Distribution names. XMTR ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,248,903 | $291,319,113 | |
| 2 | POOL |
Pool Corp
|
461,536 | $93,382,578 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
728,602 | $67,228,106 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
221,431 | $58,750,072 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
53,634 | $58,504,508 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
372,686 | $49,608,233 | |
| 7 | FAST |
Fastenal Co
|
769,776 | $35,717,606 | |
| 8 | CNM |
Core & Main, Inc.
|
591,008 | $29,195,795 |
All Filings in XMTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,788,432 | 68,277 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,077,298 | 102,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,823,110 | 33,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $485,900 | 14,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,411,119 | 56,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $880,118 | 20,631 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $230,616 | 13,654 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $246,175 | 11,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,943,606 | 263,434 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $380,833 | 6,706 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,582,705 | 233,543 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $411,691 | 8,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,941,054 | 50,998 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,175,429 | 116,437 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||