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Boothbay Fund Management’s Symbotic SYM Stock Holding History

Boothbay Fund 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 		$268K Sell
5,959
-21,660
-78% -$1.1M ﹤0.01% 1788
2026
Q1 		$1.47M Buy
27,619
+18,613
+207% +$1.07M 0.02% 761
2025
Q4 		$536K Sell
9,006
-3,324
-27% -$220K 0.01% 1097
2025
Q3 		$665K Buy
+12,330
New +$623K 0.01% 1018
2022
Q2 		– Sell
-180,286
Closed -$1.79M – 2646
2022
Q1 		$1.79M Buy
+180,286
New +$1.78M 0.04% 623

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
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

Boothbay Fund Management's SYM Position: Q2 2026 in Review

Boothbay Fund Management reduced its Symbotic (SYM) stake by 78% in Q2 2026, selling an estimated $1.1M and leaving 5,959 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Boothbay Fund Management first reported a position in SYM in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.79M in Q1 2022. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Boothbay Fund Management held 5,959 shares of Symbotic worth $268K as of Q2 2026.
  • Boothbay Fund Management sold 21,660 Symbotic shares in Q2 2026, an estimated $1.1M.
  • Symbotic made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1788 holding.
  • Boothbay Fund Management first reported a position in Symbotic in Q1 2022 and has held it in 5 quarters since.
  • Boothbay Fund Management's Symbotic position peaked at $1.79M in Q1 2022.
  • 417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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