Position in XMTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,322,382
-$2,175,309 QoQ
Shares Held
105,837
-3.1% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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)
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 Mar 31, 2026CITIGROUP INC holds $301,189,530 across 20 Industrial Distribution names. XMTR ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
72,443 | $79,021,555 | |
| 2 | FAST |
Fastenal Co
|
1,475,510 | $68,463,663 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
144,432 | $33,690,207 | |
| 4 | WSO |
Watsco Inc
|
85,452 | $31,086,582 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
203,180 | $27,045,289 | |
| 6 | WCC |
Wesco International Inc
|
70,824 | $19,378,862 | |
| 7 | QXO |
QXO, Inc.
|
804,171 | $15,617,000 | |
| 8 | POOL |
Pool Corp
|
38,429 | $7,775,339 |
All Filings in XMTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||