HRCM
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Hood River Capital Management’s Symbotic SYM Stock Holding History

Hood River 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
Q1 		$27.9M Buy
524,415
+70,423
+16% +$4.03M 0.28% 97
2025
Q4 		$27M Buy
453,992
+31,782
+8% +$2.1M 0.3% 97
2025
Q3 		$22.8M Sell
422,210
-2,316
-0.5% -$117K 0.27% 97
2025
Q2 		$16.5M Buy
424,526
+59,005
+16% +$1.55M 0.23% 103
2025
Q1 		$7.39M Buy
365,521
+124,950
+52% +$3.19M 0.13% 115
2024
Q4 		$5.7M Buy
+240,571
New +$6.84M 0.08% 123

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

Hood River Capital Management's SYM Position: Q1 2026 in Review

Hood River Capital Management increased its Symbotic (SYM) stake by 16% in Q1 2026, buying an estimated $4.03M and bringing the position to 524,415 shares worth $27.9M. The position accounts for 0.28% of the portfolio, ranked #97.

Hood River Capital Management first reported a position in SYM in Q4 2024 and has held it in 6 quarters since. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Hood River Capital Management held 524,415 shares of Symbotic worth $27.9M as of Q1 2026.
  • Hood River Capital Management bought 70,423 Symbotic shares in Q1 2026, an estimated $4.03M.
  • Symbotic made up 0.28% of Hood River Capital Management's portfolio in Q1 2026, its #97 holding.
  • Hood River Capital Management first reported a position in Symbotic in Q4 2024 and has held it in 6 quarters since.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on Hood River Capital Management's 13F filing for Q1 2026, filed 15 May 2026.