AQR Capital Management
SYM icon

AQR Capital Management’s Symbotic SYM Stock Holding History

AQR Capital Management’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
Q2 		$2.68M Buy
59,615
+10,838
+22% +$552K ﹤0.01% 2423
2026
Q1 		$2.59M Buy
48,777
+7,008
+17% +$401K ﹤0.01% 2177
2025
Q4 		$2.49M Buy
41,769
+5,631
+16% +$372K ﹤0.01% 2001
2025
Q3 		$1.95M Buy
36,138
+3,327
+10% +$168K ﹤0.01% 1992
2025
Q2 		$1.27M Buy
+32,811
New +$859K ﹤0.01% 2056
2024
Q3 		– Sell
-14,612
Closed -$514K – 2872
2024
Q2 		$514K Buy
+14,612
New +$591K ﹤0.01% 2042
2024
Q1 		– Sell
-4,456
Closed -$229K – 2501
2023
Q4 		$229K Sell
4,456
-5,169
-54% -$227K ﹤0.01% 2163
2023
Q3 		$322K Buy
+9,625
New +$396K ﹤0.01% 1989

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Baillie Gifford & Co
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Vanguard Portfolio Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management's SYM Position: Q2 2026 in Review

AQR Capital Management increased its Symbotic (SYM) stake by 22% in Q2 2026, buying an estimated $552K and bringing the position to 59,615 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

AQR Capital Management first reported a position in SYM in Q3 2023 and has held it in 8 quarters since. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • AQR Capital Management held 59,615 shares of Symbotic worth $2.68M as of Q2 2026.
  • AQR Capital Management bought 10,838 Symbotic shares in Q2 2026, an estimated $552K.
  • Symbotic made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2423 holding.
  • AQR Capital Management first reported a position in Symbotic in Q3 2023 and has held it in 8 quarters since.
  • 417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.