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HRT Financial’s Symbotic SYM Stock Holding History

HRT Financial’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 		$1.4M Buy
+26,300
New +$1.51M ﹤0.01% 1844

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

HRT Financial's SYM Position: Q1 2026 in Review

HRT Financial sold out of Symbotic (SYM) in Q1 2026, closing a stake of 45,402 shares — an estimated $2.6M sold.

HRT Financial first reported a position in SYM in Q1 2021 and held it in 8 quarters. The position peaked at $2.7M in Q4 2025. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • HRT Financial reported no remaining Symbotic position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 45,402 Symbotic shares in Q1 2026, an estimated $2.6M.
  • HRT Financial first reported a position in Symbotic in Q1 2021 and held it in 8 quarters.
  • HRT Financial's Symbotic position peaked at $2.7M in Q4 2025.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.