Arrowstreet Capital
SYM icon

Arrowstreet Capital’s Symbotic SYM Stock Holding History

Arrowstreet Capital’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 		– Sell
-26,141
Closed -$1.39M – 2122
2026
Q1 		$1.39M Sell
26,141
-1,869
-7% -$107K ﹤0.01% 1479
2025
Q4 		$1.67M Buy
+28,010
New +$1.85M ﹤0.01% 1452
2024
Q2 		– Sell
-25,739
Closed -$1.16M – 1763
2024
Q1 		$1.16M Sell
25,739
-210,296
-89% -$9.21M ﹤0.01% 1293
2023
Q4 		$12.1M Buy
+236,035
New +$10.3M 0.01% 517

Other funds holding SYM

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WI
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Arrowstreet Capital's SYM Position: Q2 2026 in Review

Arrowstreet Capital sold out of Symbotic (SYM) in Q2 2026, closing a stake of 26,141 shares — an estimated $1.39M sold.

Arrowstreet Capital first reported a position in SYM in Q4 2023 and held it in 4 quarters. The position peaked at $12.1M in Q4 2023. 418 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Arrowstreet Capital reported no remaining Symbotic position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 26,141 Symbotic shares in Q2 2026, an estimated $1.39M.
  • Arrowstreet Capital first reported a position in Symbotic in Q4 2023 and held it in 4 quarters.
  • Arrowstreet Capital's Symbotic position peaked at $12.1M in Q4 2023.
  • 418 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.