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Concentric Capital Strategies’s Symbotic SYM Stock Holding History

Concentric Capital Strategies’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 		$442K Buy
+9,843
New +$502K 0.02% 283
2024
Q3 		– Sell
-11,356
Closed -$399K – 375
2024
Q2 		$399K Buy
11,356
+802
+8% +$32.4K 0.02% 281
2024
Q1 		$475K Buy
+10,554
New +$462K 0.03% 267

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

Concentric Capital Strategies's SYM Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Symbotic (SYM) in Q2 2026: 9,843 shares worth $442K. The stake represents 0.02% of the portfolio and ranks #283 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in SYM as recently as Q2 2024.

Concentric Capital Strategies first reported a position in SYM in Q1 2024 and has held it in 3 quarters since. The position peaked at $475K in Q1 2024. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Concentric Capital Strategies held 9,843 shares of Symbotic worth $442K as of Q2 2026.
  • Symbotic was a new Concentric Capital Strategies position in Q2 2026.
  • Symbotic made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #283 holding.
  • Concentric Capital Strategies first reported a position in Symbotic in Q1 2024 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Symbotic position peaked at $475K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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