Oxford Asset Management’s Symbotic SYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$548K Buy
+12,202
New +$622K 0.27% 100
2026
Q1
Sell
-22,777
Closed -$1.36M 727
2025
Q4
$1.36M Buy
+22,777
New +$1.5M 0.48% 42

Other funds holding SYM

Oxford Asset Management's SYM Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Symbotic (SYM) in Q2 2026: 12,202 shares worth $548K. The stake represents 0.27% of the portfolio and ranks #100 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in SYM as recently as Q4 2025.

Oxford Asset Management first reported a position in SYM in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.36M in Q4 2025. 418 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Oxford Asset Management held 12,202 shares of Symbotic worth $548K as of Q2 2026.
  • Symbotic was a new Oxford Asset Management position in Q2 2026.
  • Symbotic made up 0.27% of Oxford Asset Management's portfolio in Q2 2026, its #100 holding.
  • Oxford Asset Management first reported a position in Symbotic in Q4 2025 and has held it in 2 quarters since.
  • Oxford Asset Management's Symbotic position peaked at $1.36M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.