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New Republic Capital’s Symbotic SYM Stock Holding History

New Republic Capital’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
2025
Q4 		– Sell
-3,771
Closed -$203K – 392
2025
Q3 		$203K Buy
+3,771
New +$191K 0.06% 189

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BlackRock
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New Republic Capital's SYM Position: Q4 2025 in Review

New Republic Capital sold out of Symbotic (SYM) in Q4 2025, closing a stake of 3,771 shares — an estimated $203K sold.

New Republic Capital first reported a position in SYM in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 402 funds tracked by Wall St. Rank hold SYM as of Q4 2025.

  • New Republic Capital reported no remaining Symbotic position as of Q4 2025 after selling out during the quarter.
  • New Republic Capital sold 3,771 Symbotic shares in Q4 2025, an estimated $203K.
  • New Republic Capital first reported a position in Symbotic in Q3 2025 and held it in 1 quarter.
  • New Republic Capital's Symbotic position peaked at $203K in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Symbotic as of Q4 2025.

Based on New Republic Capital's 13F filing for Q4 2025, filed 10 Feb 2026.