Position in XMTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$765,913
-$728,362 QoQ
Shares Held
18,754
-31.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Aquatic Capital Management LLC holds $10,908,603 across 12 Industrial Distribution names. XMTR ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
12,149 | $3,223,372 | |
| 2 | CNM |
Core & Main, Inc.
|
40,970 | $2,023,918 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
57,437 | $1,936,201 | |
| 4 | XMTR |
Xometry, Inc.
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|
18,754 | $765,913 | |
| 5 | WSO |
Watsco Inc
|
2,086 | $758,865 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
5,657 | $753,003 | |
| 7 | DNOW |
DNOW Inc.
|
47,059 | $560,472 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
7,953 | $430,893 |
All Filings in XMTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $765,913 | 18,754 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,494,275 | 27,433 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $150,516 | 6,040 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $86,339 | 4,700 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $335,192 | 10,400 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||