Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,042,191
+$17,825,853 QoQ
Shares Held
300,893
+9.6% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 292 holders
Holding Since
Jun 2022
17 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, 2026SEI INVESTMENTS CO holds $395,624,599 across 19 Industrial Distribution names. XMTR ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
50,850 | $69,176,339 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
270,429 | $64,180,913 | |
| 3 | QXO |
QXO, Inc.
|
2,703,071 | $46,709,066 | |
| 4 | WCC |
Wesco International Inc
|
124,600 | $43,040,577 | |
| 5 | FAST |
Fastenal Co
|
692,515 | $33,261,494 | |
| 6 | POOL |
Pool Corp
|
142,056 | $30,527,834 | |
| 7 | XMTR |
Xometry, Inc.
This page
|
300,893 | $29,042,191 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
81,731 | $27,637,336 |
All Filings in XMTR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,042,191 | 300,893 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||