Man Group’s Symbotic SYM Stock Holding History

Man Group’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	$2.23M	Sell	41,865 -46,007	-52%	-$2.63M	﹤0.01%	1531
2025 Q4	$5.23M	Buy	+87,872	New	+$5.8M	0.01%	1077
2024 Q3	–	Sell	-20,905	Closed	-$735K	–	2195
2024 Q2	$735K	Sell	20,905 -100,951	-83%	-$4.08M	﹤0.01%	1580
2024 Q1	$5.48M	Buy	+121,856	New	+$5.34M	0.01%	966

Other funds holding SYM

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group's SYM Position: Q1 2026 in Review

Man Group reduced its Symbotic (SYM) stake by 52% in Q1 2026, selling an estimated $2.63M and leaving 41,865 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Man Group first reported a position in SYM in Q1 2024 and has held it in 4 quarters since. The position peaked at $5.48M in Q1 2024. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

Man Group held 41,865 shares of Symbotic worth $2.23M as of Q1 2026.
Man Group sold 46,007 Symbotic shares in Q1 2026, an estimated $2.63M.
Symbotic made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #1531 holding.
Man Group first reported a position in Symbotic in Q1 2024 and has held it in 4 quarters since.
Man Group's Symbotic position peaked at $5.48M in Q1 2024.
412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.