Group One Trading
SYM icon

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
Q1 		$4.52M Sell
84,900
-158,400
-65% -$9.07M 0.01% 1377
2025
Q4 		$14.5M Sell
243,300
-78,100
-24% -$5.16M 0.03% 721
2025
Q3 		$17.3M Buy
321,400
+19,200
+6% +$970K 0.03% 564
2025
Q2 		$11.7M Sell
302,200
-10,800
-3% -$283K 0.03% 709
2025
Q1 		$6.33M Buy
313,000
+165,300
+112% +$4.22M 0.02% 910
2024
Q4 		$3.5M Sell
147,700
-48,900
-25% -$1.39M 0.01% 1433
2024
Q3 		$4.8M Buy
196,600
+120,300
+158% +$3.27M 0.01% 1027
2024
Q2 		$2.68M Sell
76,300
-58,500
-43% -$2.37M 0.01% 1220
2024
Q1 		$6.07M Sell
134,800
-109,500
-45% -$4.8M 0.02% 709
2023
Q4 		$12.5M Buy
244,300
+198,600
+435% +$8.71M 0.03% 564
2023
Q3 		$1.53M Buy
45,700
+19,100
+72% +$786K 0.01% 1879
2023
Q2 		$1.14M Buy
26,600
+23,100
+660% +$759K ﹤0.01% 2240
2023
Q1 		$79.9K Sell
3,500
-9,200
-72% -$154K ﹤0.01% 4492
2022
Q4 		$152K Sell
12,700
-5,900
-32% -$68.7K ﹤0.01% 4086
2022
Q3 		$214K Buy
+18,600
New +$274K ﹤0.01% 4075

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Group One Trading's SYM Position: Q1 2026 in Review

Group One Trading opened a new position in Symbotic (SYM) in Q1 2026: 49,473 shares worth $2.63M. The stake represents 0.01% of the portfolio and ranks #1831 among its holdings. This is a return to the name: Group One Trading previously reported a position in SYM as recently as Q3 2025.

Group One Trading first reported a position in SYM in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.47M in Q2 2024. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Group One Trading held 49,473 shares of Symbotic worth $2.63M as of Q1 2026.
  • Symbotic was a new Group One Trading position in Q1 2026.
  • Symbotic made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1831 holding.
  • Group One Trading first reported a position in Symbotic in Q3 2022 and has held it in 12 quarters since.
  • Group One Trading's Symbotic position peaked at $3.47M in Q2 2024.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.