Position in XMTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,886,014
+$15,563,632 QoQ
Shares Held
206,030
+94.7% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 292 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Derivatives in XMTR
reported options exposure · as of Dec 31, 2022CallValue
$1,224,740
CallShares
38,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CITIGROUP INC holds $644,523,776 across 20 Industrial Distribution names. XMTR ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
623,906 | $215,515,849 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
94,791 | $128,953,675 | |
| 3 | FAST |
Fastenal Co
|
2,124,988 | $102,063,172 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
306,628 | $72,772,022 | |
| 5 | WSO |
Watsco Inc
|
139,518 | $58,141,335 | |
| 6 | XMTR |
Xometry, Inc.
This page
|
206,030 | $19,886,014 | |
| 7 | POOL |
Pool Corp
|
65,868 | $14,155,032 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
120,845 | $13,825,876 |
All Filings in XMTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,886,014 | 206,030 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,322,382 | 105,837 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,497,691 | 109,260 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,002,825 | 128,563 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,920,299 | 86,425 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,071,124 | 83,111 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,553,718 | 36,421 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $562,305 | 30,610 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,924 | 9,163 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $106,068 | 6,280 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $173,372 | 4,828 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,510 | 89 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $234,695 | 11,081 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,074 | 339 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,224,740 | 38,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $431,882 | 13,400 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $80,640 | 1,420 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,612,836 | 28,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $88,726 | 2,615 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $96,505 | 2,626 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $119,105 | 2,324 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $52,537 | 911 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||