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Bayesian Capital Management’s Symbotic SYM Stock Holding History

Bayesian 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
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

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bayesian Capital Management's SYM Position: Q3 2025 in Review

Bayesian Capital Management sold out of Symbotic (SYM) in Q3 2025, closing a stake of 13,453 shares — an estimated $523K sold.

Bayesian Capital Management first reported a position in SYM in Q2 2024 and held it in 3 quarters. The position peaked at $1.07M in Q2 2024. 335 funds tracked by Wall St. Rank hold SYM as of Q3 2025.

  • Bayesian Capital Management reported no remaining Symbotic position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 13,453 Symbotic shares in Q3 2025, an estimated $523K.
  • Bayesian Capital Management first reported a position in Symbotic in Q2 2024 and held it in 3 quarters.
  • Bayesian Capital Management's Symbotic position peaked at $1.07M in Q2 2024.
  • 335 funds tracked by Wall St. Rank held Symbotic as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.