AlphaGrep UK’s Symbotic SYM Stock Holding History

AlphaGrep UK’s Portfolio SYM Stock Details SYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-7,911	Closed	-$356K	–	936
2026 Q2	$356K	Buy	+7,911	New	+$403K	0.11%	387

Other funds holding SYM

Walmart Inc Bentonville, Arkansas $673M AUM 21.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

AlphaGrep UK's SYM Position: Q3 2026 in Review

AlphaGrep UK sold out of Symbotic (SYM) in Q3 2026, closing a stake of 7,911 shares — an estimated $356K sold.

AlphaGrep UK first reported a position in SYM in Q2 2026 and held it in 1 quarter. The position peaked at $356K in Q2 2026. 333 funds tracked by Wall St. Rank hold SYM as of Q3 2026.

AlphaGrep UK reported no remaining Symbotic position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 7,911 Symbotic shares in Q3 2026, an estimated $356K.
AlphaGrep UK first reported a position in Symbotic in Q2 2026 and held it in 1 quarter.
AlphaGrep UK's Symbotic position peaked at $356K in Q2 2026.
333 funds tracked by Wall St. Rank held Symbotic as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.