Centiva Capital’s Symbotic SYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-5,000
Closed -$298K – 2015
2025
Q4
$298K Sell
5,000
-19,600
-80% -$1.29M ﹤0.01% 850
2025
Q3
$1.33M Buy
+24,600
New +$1.24M 0.01% 443
2024
Q1
– Sell
-29,000
Closed -$1.49M – 2242
2023
Q4
$1.49M Buy
+29,000
New +$1.27M 0.04% 447

Other funds holding SYM

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.