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
Q2 		$1.88M Buy
41,900
+15,900
+61% +$810K ﹤0.01% 2271
2026
Q1 		$1.38M Sell
26,000
-179,100
-87% -$10.3M ﹤0.01% 2429
2025
Q4 		$12.2M Buy
205,100
+25,900
+14% +$1.71M 0.02% 843
2025
Q3 		$9.66M Buy
179,200
+32,500
+22% +$1.64M 0.02% 926
2025
Q2 		$5.7M Sell
146,700
-32,400
-18% -$849K 0.01% 1232
2025
Q1 		$3.62M Sell
179,100
-10,100
-5% -$258K 0.01% 1332
2024
Q4 		$4.49M Sell
189,200
-180,300
-49% -$5.12M 0.01% 1246
2024
Q3 		$9.01M Buy
369,500
+301,300
+442% +$8.18M 0.03% 666
2024
Q2 		$2.4M Buy
68,200
+34,500
+102% +$1.4M 0.01% 1292
2024
Q1 		$1.52M Sell
33,700
-89,600
-73% -$3.93M 0.01% 1720
2023
Q4 		$6.33M Buy
123,300
+24,900
+25% +$1.09M 0.02% 956
2023
Q3 		$3.29M Buy
98,400
+63,100
+179% +$2.6M 0.01% 1233
2023
Q2 		$1.51M Buy
35,300
+22,100
+167% +$726K ﹤0.01% 1976
2023
Q1 		$301K Buy
13,200
+6,100
+86% +$102K ﹤0.01% 3272
2022
Q4 		$84.8K Sell
7,100
-3,600
-34% -$41.9K ﹤0.01% 4574
2022
Q3 		$123K Buy
+10,700
New +$157K ﹤0.01% 4588

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

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. 419 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.
  • 419 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.