Dark Forest Capital Management’s Symbotic SYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.11M Buy
+47,040
New +$2.4M 0.14% 257
2024
Q2
Sell
-5,782
Closed -$260K 886
2024
Q1
$260K Buy
+5,782
New +$253K 0.04% 518
2023
Q4
Sell
-18,210
Closed -$609K 1029
2023
Q3
$609K Buy
18,210
+6,219
+52% +$256K 0.05% 624
2023
Q2
$513K Buy
+11,991
New +$394K 0.05% 620

Other funds holding SYM

Dark Forest Capital Management's SYM Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Symbotic (SYM) in Q2 2026: 47,040 shares worth $2.11M. The stake represents 0.14% of the portfolio and ranks #257 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in SYM as recently as Q1 2024.

Dark Forest Capital Management first reported a position in SYM in Q2 2023 and has held it in 4 quarters since. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Dark Forest Capital Management held 47,040 shares of Symbotic worth $2.11M as of Q2 2026.
  • Symbotic was a new Dark Forest Capital Management position in Q2 2026.
  • Symbotic made up 0.14% of Dark Forest Capital Management's portfolio in Q2 2026, its #257 holding.
  • Dark Forest Capital Management first reported a position in Symbotic in Q2 2023 and has held it in 4 quarters since.
  • 419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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