Position in XMTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,808,836
-$50,853,941 QoQ
Shares Held
142,234
-85.1% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 97.47669333633308.ToString("F0")%
Shared 0.ToString("F0")%
None 2.523306663666915.ToString("F0")%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,118,273,110 across 19 Industrial Distribution names. XMTR ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
905,422 | $987,643,461 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,513,643 | $600,811,019 | |
| 3 | FAST |
Fastenal Co
|
3,709,413 | $172,116,762 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
379,767 | $100,759,780 | |
| 5 | QXO |
QXO, Inc.
|
5,150,196 | $100,016,805 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
330,136 | $77,007,522 | |
| 7 | CNM |
Core & Main, Inc.
|
406,703 | $20,091,128 | |
| 8 | WCC |
Wesco International Inc
|
52,513 | $14,368,606 |
All Filings in XMTR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,808,836 | 142,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,662,777 | 952,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,546,663 | 964,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,637,936 | 48,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,208,595 | 48,499 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,069,052 | 48,501 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,117,160 | 115,251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,333,422 | 115,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,861,845 | 2,300,879 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,375,997 | 2,711,668 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $47,158,349 | 2,777,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,994,258 | 4,154,592 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,666,350 | 5,188,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $166,452,220 | 5,164,512 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $298,276,867 | 5,252,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $226,664,479 | 6,680,356 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $243,616,595 | 6,629,023 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $337,597,126 | 6,587,261 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $365,193,948 | 6,332,477 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $482,457,031 | 5,520,735 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||