Position in XMTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,328,685
+$2,664,643 QoQ
Shares Held
34,487
+208.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#109
of 292 holders
Holding Since
Sep 2022
5 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $29,703,976 across 11 Industrial Distribution names. XMTR ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
17,350 | $5,866,902 | |
| 2 | POOL |
Pool Corp
|
22,818 | $4,903,588 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
34,871 | $3,989,591 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
15,907 | $3,775,208 | |
| 5 | XMTR |
Xometry, Inc.
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|
34,487 | $3,328,685 | |
| 6 | CNM |
Core & Main, Inc.
|
59,563 | $2,873,914 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
1,796 | $2,443,278 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
20,750 | $1,284,010 |
All Filings in XMTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,328,685 | 34,487 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $664,042 | 11,166 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $797,168 | 14,635 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $362,483 | 24,214 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $468,290 | 8,246 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||