Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,864,608
+$4,128,773 QoQ
Shares Held
50,400
+273.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 292 holders
Holding Since
Dec 2021
7 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, 2026Qube Research & Technologies Ltd holds $616,360,614 across 11 Industrial Distribution names. XMTR ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,234,613 | $293,010,703 | |
| 2 | WCC |
Wesco International Inc
|
213,544 | $73,764,503 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
630,595 | $72,146,373 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
187,858 | $63,524,182 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
292,848 | $34,834,269 | |
| 6 | CNM |
Core & Main, Inc.
|
613,800 | $29,615,850 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
896,112 | $19,393,919 | |
| 8 | FAST |
Fastenal Co
|
253,830 | $12,191,454 |
All Filings in XMTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,864,608 | 50,400 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $735,835 | 13,509 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,030,963 | 89,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,851,805 | 74,310 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,605,698 | 95,068 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $1,046,218 | 32,461 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $334,867 | 6,534 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||