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Hussman Strategic Advisors’s Symbotic SYM Stock Holding History

Hussman Strategic Advisors’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 		– Sell
-10,500
Closed -$625K – 332
2025
Q4 		$625K Sell
10,500
-10,500
-50% -$693K 0.15% 219
2025
Q3 		$1.13M Buy
+21,000
New +$1.06M 0.25% 182
2024
Q3 		– Sell
-94,500
Closed -$3.32M – 287
2024
Q2 		$3.32M Hold
94,500
– – 0.92% 18
2024
Q1 		$4.25M Buy
94,500
+31,500
+50% +$1.38M 0.99% 16
2023
Q4 		$3.23M Sell
63,000
-21,000
-25% -$921K 0.74% 34
2023
Q3 		$2.81M Buy
84,000
+6,000
+8% +$247K 0.54% 60
2023
Q2 		$3.34M Buy
+78,000
New +$2.56M 0.61% 32

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
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hussman Strategic Advisors's SYM Position: Q1 2026 in Review

Hussman Strategic Advisors sold out of Symbotic (SYM) in Q1 2026, closing a stake of 10,500 shares — an estimated $625K sold.

Hussman Strategic Advisors first reported a position in SYM in Q2 2023 and held it in 7 quarters. The position peaked at $4.25M in Q1 2024. 411 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Hussman Strategic Advisors reported no remaining Symbotic position as of Q1 2026 after selling out during the quarter.
  • Hussman Strategic Advisors sold 10,500 Symbotic shares in Q1 2026, an estimated $625K.
  • Hussman Strategic Advisors first reported a position in Symbotic in Q2 2023 and held it in 7 quarters.
  • Hussman Strategic Advisors's Symbotic position peaked at $4.25M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.