Ghisallo Capital Management’s Symbotic SYM Stock Holding History

Ghisallo 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	–	Sell	-250,000	Closed	-$13.3M	–	366
2026 Q1	$13.3M	Sell	250,000 -809,400	-76%	-$46.3M	0.37%	62
2025 Q4	$63M	Buy	+1,059,400	New	+$70M	2.81%	8
2024 Q3	–	Sell	-50,000	Closed	-$1.76M	–	173
2024 Q2	$1.76M	Sell	50,000 -50,000	-50%	-$2.02M	0.15%	91
2024 Q1	$4.5M	Buy	+100,000	New	+$4.38M	0.51%	63
2022 Q2	–	Sell	-187,500	Closed	-$1.86M	–	291
2022 Q1	$1.86M	Hold	187,500	–	–	0.2%	188
2021 Q4	$1.88M	Hold	187,500	–	–	0.09%	297
2021 Q3	$1.84M	Hold	187,500	–	–	0.07%	307
2021 Q2	$1.86M	Hold	187,500	–	–	0.07%	307
2021 Q1	$1.89M	Buy	+187,500	New	+$1.92M	0.12%	187

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

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

Ghisallo Capital Management sold out of Symbotic (SYM) in Q2 2026, closing a stake of 250,000 shares — an estimated $13.3M sold.

Ghisallo Capital Management first reported a position in SYM in Q1 2021 and held it in 9 quarters. The position peaked at $63M in Q4 2025. 418 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

Ghisallo Capital Management reported no remaining Symbotic position as of Q2 2026 after selling out during the quarter.
Ghisallo Capital Management sold 250,000 Symbotic shares in Q2 2026, an estimated $13.3M.
Ghisallo Capital Management first reported a position in Symbotic in Q1 2021 and held it in 9 quarters.
Ghisallo Capital Management's Symbotic position peaked at $63M in Q4 2025.
418 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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