Position in XMTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,216,338
-$2,795 QoQ
Shares Held
274,641
+45.6% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $432,927,754 across 19 Industrial Distribution names. XMTR ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,918 | $86,287,071 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
55,182 | $60,193,081 | |
| 3 | WCC |
Wesco International Inc
|
187,801 | $51,386,109 | |
| 4 | QXO |
QXO, Inc.
|
2,541,115 | $49,348,452 | |
| 5 | FAST |
Fastenal Co
|
743,447 | $34,495,939 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
254,882 | $33,927,342 | |
| 7 | POOL |
Pool Corp
|
159,799 | $32,332,130 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
111,625 | $29,616,344 |
All Filings in XMTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,216,338 | 274,641 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,219,133 | 188,652 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,324,035 | 134,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,130,895 | 122,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,096,818 | 84,142 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,621,144 | 108,325 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,081,417 | 276,615 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,474,394 | 214,048 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,586,422 | 212,340 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,677,629 | 213,802 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,647,185 | 214,793 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,576,637 | 216,083 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,207,640 | 147,471 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,571,469 | 48,758 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,569,591 | 62,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,750,075 | 51,579 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||