Position in XMTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,179,570
New position
Shares Held
12,221
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#148
of 292 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,424,028 across 7 Industrial Distribution names. XMTR ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,082 | $2,155,431 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
4,207 | $1,422,597 | |
| 3 | XMTR |
Xometry, Inc.
This page
|
12,221 | $1,179,570 | |
| 4 | WCC |
Wesco International Inc
|
2,848 | $983,784 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
6,389 | $759,971 | |
| 6 | QXO |
QXO, Inc.
|
27,031 | $467,095 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
3,982 | $455,580 |
All Filings in XMTR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,570 | 12,221 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||