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 Q2	$3.73M	Buy	+83,077	New	+$4.23M	0.02%	596
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 $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExodusPoint Capital Management's SYM Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Symbotic (SYM) in Q2 2026: 83,077 shares worth $3.73M. The stake represents 0.02% of the portfolio and ranks #596 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in SYM as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in SYM in Q1 2021 and has held it in 7 quarters since. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

ExodusPoint Capital Management held 83,077 shares of Symbotic worth $3.73M as of Q2 2026.
Symbotic was a new ExodusPoint Capital Management position in Q2 2026.
Symbotic made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #596 holding.
ExodusPoint Capital Management first reported a position in Symbotic in Q1 2021 and has held it in 7 quarters since.
419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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