Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,245,080
+$2,906,198 QoQ
Shares Held
75,063
-29.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#83
of 292 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PDT Partners, LLC holds $17,142,881 across 7 Industrial Distribution names. XMTR ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XMTR |
Xometry, Inc.
This page
|
75,063 | $7,245,080 | |
| 2 | WCC |
Wesco International Inc
|
14,333 | $4,951,048 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
10,100 | $2,397,033 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
33,725 | $1,128,438 | |
| 5 | DXPE |
Dxp Enterprises Inc
|
4,900 | $826,826 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
300 | $408,120 | |
| 7 | ALTG |
Alta Equipment Group Inc.
|
28,800 | $186,336 |
All Filings in XMTR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,245,080 | 75,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,338,882 | 106,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,520,350 | 109,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,786,947 | 106,241 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,589,883 | 106,241 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,647,525 | 106,241 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $1,794,781 | 49,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,112,699 | 65,530 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,994,180 | 35,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $945,493 | 27,866 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,422,482 | 38,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,361,712 | 26,570 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||