Group One Trading’s Symbotic SYM Stock Holding History

Group One Trading’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	$923K	Sell	20,544 -28,929	-58%	-$1.47M	﹤0.01%	2946
2026 Q1	$2.63M	Buy	+49,473	New	+$2.83M	0.01%	1831
2025 Q4	–	Sell	-23,357	Closed	-$1.54M	–	9130
2025 Q3	$1.26M	Sell	23,357 -13,292	-36%	-$672K	﹤0.01%	2784
2025 Q2	$1.42M	Buy	+36,649	New	+$960K	﹤0.01%	2439
2025 Q1	–	Sell	-83,065	Closed	-$2.12M	–	8355
2024 Q4	$1.97M	Sell	83,065 -1,576	-2%	-$44.8K	﹤0.01%	1930
2024 Q3	$2.06M	Sell	84,641 -14,060	-14%	-$382K	0.01%	1691
2024 Q2	$3.47M	Buy	98,701 +72,343	+274%	+$2.93M	0.01%	1031
2024 Q1	$1.19M	Buy	+26,358	New	+$1.15M	﹤0.01%	1936
2023 Q4	–	Sell	-28,661	Closed	-$1.26M	–	8180
2023 Q3	$958K	Buy	28,661 +23,880	+499%	+$982K	﹤0.01%	2313
2023 Q2	$205K	Sell	4,781 -2,751	-37%	-$90.4K	﹤0.01%	3906
2023 Q1	$172K	Sell	7,532 -5,397	-42%	-$90.2K	﹤0.01%	3798
2022 Q4	$154K	Buy	12,929 +7,723	+148%	+$90K	﹤0.01%	4075
2022 Q3	$60K	Buy	+5,206	New	+$76.6K	﹤0.01%	5246

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

Group One Trading's SYM Position: Q2 2026 in Review

Group One Trading reduced its Symbotic (SYM) stake by 58% in Q2 2026, selling an estimated $1.47M and leaving 20,544 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Group One Trading first reported a position in SYM in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.47M in Q2 2024. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

Group One Trading held 20,544 shares of Symbotic worth $923K as of Q2 2026.
Group One Trading sold 28,929 Symbotic shares in Q2 2026, an estimated $1.47M.
Symbotic made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2946 holding.
Group One Trading first reported a position in Symbotic in Q3 2022 and has held it in 13 quarters since.
Group One Trading's Symbotic position peaked at $3.47M in Q2 2024.
417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.