Durable Capital Partners — XMTR Trade History
Quarter-by-quarter changes in the XOMETRY INC position · CUSIP 98423F109
Currently held · 2 QFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,014,976 | 959,571 | +1731.9% | $98.0M | 0.95% |
| 2026 Q1 | 2026-05-15 | New | 55,405 | 55,405 | — | $2.3M | 0.02% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -669,274 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 669,274 | 669,274 | — | $36.5M | 0.27% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-17 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -607,780 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 607,780 | -304,229 | -33.4% | $19.6M | 0.20% |
| 2022 Q3 | 2022-11-14 | Hold | 912,009 | — | 0.0% | $51.8M | 0.57% |
| 2022 Q2 | 2022-08-12 | Reduce | 912,009 | -189,995 | -17.2% | $30.9M | 0.35% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,102,004 | -343,512 | -23.8% | $40.5M | 0.36% |
| 2021 Q4 | 2022-02-14 | Hold | 1,445,516 | — | 0.0% | $74.1M | 0.58% |
| 2021 Q3 | 2021-11-15 | Hold | 1,445,516 | — | 0.0% | $82.0M | 0.62% |
| 2021 Q2 | 2021-08-13 | New | 1,445,516 | 1,445,516 | — | $123.3M | 0.91% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.