Position in XMTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,529,417
-$2,285,702 QoQ
Shares Held
159,878
+7.9% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 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 Mar 31, 2026CallValue
$20,420,000
CallShares
500,000
PutValue
$1,347,720
PutShares
33,000
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, 2026TORONTO DOMINION BANK holds $46,279,535 across 8 Industrial Distribution names. XMTR ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
347,743 | $16,135,274 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
13,065 | $14,251,433 | |
| 3 | XMTR |
Xometry, Inc.
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|
159,878 | $6,529,417 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
27,873 | $6,501,655 | |
| 5 | WSO |
Watsco Inc
|
4,629 | $1,683,983 | |
| 6 | POOL |
Pool Corp
|
5,472 | $1,107,149 | |
| 7 | QXO |
QXO, Inc.
|
3,000 | $58,260 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
134 | $12,364 |
All Filings in XMTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,420,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,347,720 | 33,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,529,417 | 159,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,815,119 | 148,228 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,962,510 | 33,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $29,735,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $27,235,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,797,510 | 33,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,803,095 | 69,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,115,070 | 33,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $16,895,000 | 500,000 | Call | Sole | 2025-08-14 | |
| 2023-03-31 | $464 | 31 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||