IMC Chicago’s Symbotic SYM Stock Holding History

IMC Chicago’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	$11.8M	Sell	263,600 -15,200	-5%	-$775K	﹤0.01%	1418
2026 Q1	$14.8M	Sell	278,800 -19,600	-7%	-$1.12M	0.01%	1014
2025 Q4	$17.8M	Sell	298,400 -15,700	-5%	-$1.04M	0.01%	897
2025 Q3	$16.9M	Buy	314,100 +33,800	+12%	+$1.71M	0.01%	859
2025 Q2	$10.9M	Sell	280,300 -43,200	-13%	-$1.13M	﹤0.01%	983
2025 Q1	$6.54M	Sell	323,500 -13,400	-4%	-$342K	﹤0.01%	1078
2024 Q4	$7.99M	Buy	336,900 +68,400	+25%	+$1.94M	﹤0.01%	1024
2024 Q3	$6.55M	Buy	268,500 +152,600	+132%	+$4.14M	﹤0.01%	1012
2024 Q2	$4.08M	Sell	115,900 -1,900	-2%	-$76.9K	﹤0.01%	1161
2024 Q1	$5.3M	Buy	117,800 +69,300	+143%	+$3.04M	﹤0.01%	947
2023 Q4	$2.49M	Buy	+48,500	New	+$2.13M	﹤0.01%	1131

Other funds holding SYM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IMC Chicago's SYM Position: Q2 2026 in Review

IMC Chicago opened a new position in Symbotic (SYM) in Q2 2026: 13,631 shares worth $613K. The stake represents ﹤0.01% of the portfolio and ranks #4412 among its holdings. This is a return to the name: IMC Chicago previously reported a position in SYM as recently as Q2 2024.

IMC Chicago first reported a position in SYM in Q2 2024 and has held it in 2 quarters since. The position peaked at $934K in Q2 2024. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

IMC Chicago held 13,631 shares of Symbotic worth $613K as of Q2 2026.
Symbotic was a new IMC Chicago position in Q2 2026.
Symbotic made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4412 holding.
IMC Chicago first reported a position in Symbotic in Q2 2024 and has held it in 2 quarters since.
IMC Chicago's Symbotic position peaked at $934K in Q2 2024.
419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.