Element Squared’s Symbotic SYM Stock Holding History

Element Squared’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	-21,081	Closed	-$1.14M	–	65
2025 Q3	$1.14M	Buy	+21,081	New	+$1.07M	0.65%	51

Other funds holding SYM

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSI

SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Element Squared's SYM Position: Q4 2025 in Review

Element Squared sold out of Symbotic (SYM) in Q4 2025, closing a stake of 21,081 shares — an estimated $1.14M sold.

Element Squared first reported a position in SYM in Q3 2025 and held it in 1 quarter. The position peaked at $1.14M in Q3 2025. 402 funds tracked by Wall St. Rank hold SYM as of Q4 2025.

Element Squared reported no remaining Symbotic position as of Q4 2025 after selling out during the quarter.
Element Squared sold 21,081 Symbotic shares in Q4 2025, an estimated $1.14M.
Element Squared first reported a position in Symbotic in Q3 2025 and held it in 1 quarter.
Element Squared's Symbotic position peaked at $1.14M in Q3 2025.
402 funds tracked by Wall St. Rank held Symbotic as of Q4 2025.

Based on Element Squared's 13F filing for Q4 2025, filed 20 Jan 2026.