ExodusPoint Capital Management’s Symbotic SYM Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-5,921	Closed	-$352K	–	2075
2025 Q4	$352K	Buy	+5,921	New	+$391K	﹤0.01%	1270
2022 Q2	–	Sell	-10,000	Closed	-$99K	–	2432
2022 Q1	$99K	Hold	10,000	–	–	﹤0.01%	2006
2021 Q4	$100K	Hold	10,000	–	–	﹤0.01%	1951
2021 Q3	$98K	Hold	10,000	–	–	﹤0.01%	1908
2021 Q2	$99K	Hold	10,000	–	–	﹤0.01%	2143
2021 Q1	$101K	Buy	+10,000	New	+$102K	﹤0.01%	1979

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

SSI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

ExodusPoint Capital Management's SYM Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Symbotic (SYM) in Q1 2026, closing a stake of 5,921 shares — an estimated $352K sold.

ExodusPoint Capital Management first reported a position in SYM in Q1 2021 and held it in 6 quarters. The position peaked at $352K in Q4 2025. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

ExodusPoint Capital Management reported no remaining Symbotic position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 5,921 Symbotic shares in Q1 2026, an estimated $352K.
ExodusPoint Capital Management first reported a position in Symbotic in Q1 2021 and held it in 6 quarters.
ExodusPoint Capital Management's Symbotic position peaked at $352K in Q4 2025.
412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.