Brevan Howard Capital Management’s Symbotic SYM Stock Holding History

Brevan Howard 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	$2.32M	Buy	51,564 +866	+2%	+$44.1K	0.02%	662
2026 Q1	$2.7M	Buy	50,698 +33,797	+200%	+$1.93M	0.02%	442
2025 Q4	$1.01M	Buy	+16,901	New	+$1.12M	0.01%	765
2025 Q3	–	Sell	-8,226	Closed	-$320K	–	2274
2025 Q2	$320K	Buy	+8,226	New	+$215K	﹤0.01%	1517
2024 Q1	–	Sell	-5,902	Closed	-$303K	–	1341
2023 Q4	$303K	Buy	+5,902	New	+$259K	﹤0.01%	711

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

Brevan Howard Capital Management's SYM Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Symbotic (SYM) stake by 1.7% in Q2 2026, buying an estimated $44.1K and bringing the position to 51,564 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #662.

Brevan Howard Capital Management first reported a position in SYM in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.7M in Q1 2026. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

Brevan Howard Capital Management held 51,564 shares of Symbotic worth $2.32M as of Q2 2026.
Brevan Howard Capital Management bought 866 Symbotic shares in Q2 2026, an estimated $44.1K.
Symbotic made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #662 holding.
Brevan Howard Capital Management first reported a position in Symbotic in Q4 2023 and has held it in 5 quarters since.
Brevan Howard Capital Management's Symbotic position peaked at $2.7M in Q1 2026.
417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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