Bayesian Capital Management’s Symbotic SYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$366K Buy
+8,149
New +$415K 0.23% 123
2025
Q3
Sell
-13,453
Closed -$523K 792
2025
Q2
$523K Buy
+13,453
New +$352K 0.08% 276
2025
Q1
Sell
-9,200
Closed -$218K 949
2024
Q4
$218K Buy
+9,200
New +$261K 0.03% 549
2024
Q3
Sell
-30,495
Closed -$1.07M 1028
2024
Q2
$1.07M Buy
+30,495
New +$1.23M 0.12% 216

Other funds holding SYM

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

Bayesian Capital Management opened a new position in Symbotic (SYM) in Q2 2026: 8,149 shares worth $366K. The stake represents 0.23% of the portfolio and ranks #123 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in SYM as recently as Q2 2025.

Bayesian Capital Management first reported a position in SYM in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.07M in Q2 2024. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Bayesian Capital Management held 8,149 shares of Symbotic worth $366K as of Q2 2026.
  • Symbotic was a new Bayesian Capital Management position in Q2 2026.
  • Symbotic made up 0.23% of Bayesian Capital Management's portfolio in Q2 2026, its #123 holding.
  • Bayesian Capital Management first reported a position in Symbotic in Q2 2024 and has held it in 4 quarters since.
  • Bayesian Capital Management's Symbotic position peaked at $1.07M in Q2 2024.
  • 419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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