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Centiva Capital’s Symbotic SYM Stock Holding History

Centiva Capital’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
Q4 		– Sell
-50,000
Closed -$2.69M – 1581
2025
Q3 		$2.69M Hold
50,000
– – 0.03% 324
2025
Q2 		$1.94M Buy
+50,000
New +$1.31M 0.03% 365

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

Centiva Capital's SYM Position: Q2 2026 in Review

Centiva Capital opened a new position in Symbotic (SYM) in Q2 2026: 7,058 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1147 among its holdings. This is a return to the name: Centiva Capital previously reported a position in SYM as recently as Q2 2024.

Centiva Capital first reported a position in SYM in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.41M in Q4 2023. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Centiva Capital held 7,058 shares of Symbotic worth $317K as of Q2 2026.
  • Symbotic was a new Centiva Capital position in Q2 2026.
  • Symbotic made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1147 holding.
  • Centiva Capital first reported a position in Symbotic in Q4 2023 and has held it in 3 quarters since.
  • Centiva Capital's Symbotic position peaked at $1.41M in Q4 2023.
  • 419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.