IMC Chicago
SYM icon

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
Q3 		$6.95M Sell
165,100
-13,100
-7% -$553K ﹤0.01% 1953
2026
Q2 		$8.01M Buy
178,200
+52,400
+42% +$2.67M ﹤0.01% 1707
2026
Q1 		$6.69M Sell
125,800
-157,900
-56% -$9.04M ﹤0.01% 1569
2025
Q4 		$16.9M Sell
283,700
-12,100
-4% -$799K 0.01% 927
2025
Q3 		$15.9M Buy
295,800
+94,600
+47% +$4.78M 0.01% 887
2025
Q2 		$7.82M Buy
201,200
+11,800
+6% +$309K ﹤0.01% 1139
2025
Q1 		$3.83M Sell
189,400
-10,800
-5% -$276K ﹤0.01% 1382
2024
Q4 		$4.75M Buy
200,200
+29,100
+17% +$827K ﹤0.01% 1266
2024
Q3 		$4.17M Buy
171,100
+5,500
+3% +$149K ﹤0.01% 1218
2024
Q2 		$5.82M Buy
165,600
+98,200
+146% +$3.97M ﹤0.01% 1004
2024
Q1 		$3.03M Buy
67,400
+43,500
+182% +$1.91M ﹤0.01% 1173
2023
Q4 		$1.23M Buy
+23,900
New +$1.05M ﹤0.01% 1366
2023
Q3 		– Sell
-15,600
Closed -$668K – 1653
2023
Q2 		$668K Buy
+15,600
New +$512K ﹤0.01% 1139

Other funds holding SYM

Walmart Inc
Walmart Inc Bentonville, Arkansas $673M AUM 21.68% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Krane Funds Advisors
Krane Funds Advisors New York $2.77B AUM 13.16% 1-Year Est. Return

IMC Chicago's SYM Position: Q3 2026 in Review

IMC Chicago sold out of Symbotic (SYM) in Q3 2026, closing a stake of 13,631 shares — an estimated $575K sold.

IMC Chicago first reported a position in SYM in Q2 2024 and held it in 2 quarters. The position peaked at $934K in Q2 2024. 212 funds tracked by Wall St. Rank hold SYM as of Q3 2026.

  • IMC Chicago reported no remaining Symbotic position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 13,631 Symbotic shares in Q3 2026, an estimated $575K.
  • IMC Chicago first reported a position in Symbotic in Q2 2024 and held it in 2 quarters.
  • IMC Chicago's Symbotic position peaked at $934K in Q2 2024.
  • 212 funds tracked by Wall St. Rank held Symbotic as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.