Position in XMTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,100,842
+$5,775,185 QoQ
Shares Held
149,384
+2628.0% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 84.18170620682268.ToString("F0")%
Shared 0.ToString("F0")%
None 15.818293793177315.ToString("F0")%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $287,934,889 across 16 Industrial Distribution names. XMTR ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
330,883 | $120,371,926 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
365,997 | $85,372,460 | |
| 3 | FAST |
Fastenal Co
|
561,100 | $26,035,040 | |
| 4 | QXO |
QXO, Inc.
|
615,698 | $11,956,855 | |
| 5 | WCC |
Wesco International Inc
|
34,732 | $9,503,369 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
5,753 | $6,275,430 | |
| 7 | XMTR |
Xometry, Inc.
This page
|
149,384 | $6,100,842 | |
| 8 | CNM |
Core & Main, Inc.
|
113,573 | $5,610,506 |
All Filings in XMTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,100,842 | 149,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $325,657 | 5,476 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $1,289 | 38 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,748 | 102 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,842 | 114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,767 | 100 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||