Position in XMTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$923,310
+$307,362 QoQ
Shares Held
9,566
-36.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#160
of 291 holders
Holding Since
Dec 2024
6 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, 2026Caprock Group, LLC holds $10,813,724 across 6 Industrial Distribution names. XMTR ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,116 | $2,878,606 | |
| 2 | FAST |
Fastenal Co
|
55,518 | $2,666,529 | |
| 3 | WCC |
Wesco International Inc
|
5,973 | $2,063,253 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
12,743 | $1,515,779 | |
| 5 | XMTR |
Xometry, Inc.
This page
|
9,566 | $923,310 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
2,266 | $766,247 |
All Filings in XMTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,310 | 9,566 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $615,948 | 15,082 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $724,285 | 12,179 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $535,385 | 9,829 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $207,459 | 8,325 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $273,834 | 6,419 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||