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GAMMA Investing’s Symbotic SYM Stock Holding History

GAMMA Investing’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 		$1.53K Sell
34
-20
-37% -$1.02K ﹤0.01% 3778
2026
Q1 		$2.87K Buy
54
+1
+2% +$57 ﹤0.01% 3561
2025
Q4 		$3.15K Buy
53
+19
+56% +$1.25K ﹤0.01% 3461
2025
Q3 		$1.83K Hold
34
– – ﹤0.01% 3472
2025
Q2 		$1.32K Sell
34
-36
-51% -$943 ﹤0.01% 3483
2025
Q1 		$1.42K Sell
70
-4
-5% -$102 ﹤0.01% 3487
2024
Q4 		$1.75K Buy
+74
New +$2.1K ﹤0.01% 3260

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

GAMMA Investing's SYM Position: Q2 2026 in Review

GAMMA Investing reduced its Symbotic (SYM) stake by 37% in Q2 2026, selling an estimated $1.02K and leaving 34 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #3778.

GAMMA Investing first reported a position in SYM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.15K in Q4 2025. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • GAMMA Investing held 34 shares of Symbotic worth $1.53K as of Q2 2026.
  • GAMMA Investing sold 20 Symbotic shares in Q2 2026, an estimated $1.02K.
  • Symbotic made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3778 holding.
  • GAMMA Investing first reported a position in Symbotic in Q4 2024 and has held it in 7 quarters since.
  • GAMMA Investing's Symbotic position peaked at $3.15K in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.