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
Q2 		– Sell
-524,415
Closed -$27.9M – 191
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

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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

Hood River Capital Management's SYM Position: Q2 2026 in Review

Hood River Capital Management sold out of Symbotic (SYM) in Q2 2026, closing a stake of 524,415 shares — an estimated $27.9M sold.

Hood River Capital Management first reported a position in SYM in Q4 2024 and held it in 6 quarters. The position peaked at $27.9M in Q1 2026. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Hood River Capital Management reported no remaining Symbotic position as of Q2 2026 after selling out during the quarter.
  • Hood River Capital Management sold 524,415 Symbotic shares in Q2 2026, an estimated $27.9M.
  • Hood River Capital Management first reported a position in Symbotic in Q4 2024 and held it in 6 quarters.
  • Hood River Capital Management's Symbotic position peaked at $27.9M in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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