BlueCrest Capital Management’s Symbotic SYM Stock Holding History

BlueCrest 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	$450K	Buy	+10,000	New	+$510K	0.01%	251
2022 Q2	–	Sell	-250,000	Closed	-$2.48M	–	242
2022 Q1	$2.48M	Hold	250,000	–	–	0.08%	134
2021 Q4	$2.5M	Sell	250,000 -250,000	-50%	-$2.49M	0.08%	172
2021 Q3	$4.92M	Buy	500,000 +250,000	+100%	+$2.45M	0.13%	148
2021 Q2	$2.48M	Hold	250,000	–	–	0.05%	299
2021 Q1	$2.52M	Buy	+250,000	New	+$2.56M	0.04%	432

Other funds holding SYM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlueCrest Capital Management opened a new position in Symbotic (SYM) in Q2 2026: 10,000 shares worth $450K. The stake represents 0.01% of the portfolio and ranks #251 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in SYM as recently as Q1 2022.

BlueCrest Capital Management first reported a position in SYM in Q1 2021 and has held it in 6 quarters since. The position peaked at $4.92M in Q3 2021. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

BlueCrest Capital Management held 10,000 shares of Symbotic worth $450K as of Q2 2026.
Symbotic was a new BlueCrest Capital Management position in Q2 2026.
Symbotic made up 0.01% of BlueCrest Capital Management's portfolio in Q2 2026, its #251 holding.
BlueCrest Capital Management first reported a position in Symbotic in Q1 2021 and has held it in 6 quarters since.
BlueCrest Capital Management's Symbotic position peaked at $4.92M in Q3 2021.
419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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