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Paul Tudor Jones’s Symbotic SYM Stock Holding History

Paul Tudor Jones’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 		$5.45M Sell
121,312
-26,410
-18% -$1.35M 0.01% 1227
2026
Q1 		$7.86M Buy
147,722
+42,396
+40% +$2.43M 0.01% 884
2025
Q4 		$6.27M Sell
105,326
-117,228
-53% -$7.74M 0.01% 1015
2025
Q3 		$12M Buy
+222,554
New +$11.2M 0.02% 672
2021
Q2 		– Sell
-50,000
Closed -$505K – 1924
2021
Q1 		$505K Buy
+50,000
New +$511K 0.01% 1136

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paul Tudor Jones's SYM Position: Q2 2026 in Review

Paul Tudor Jones reduced its Symbotic (SYM) stake by 18% in Q2 2026, selling an estimated $1.35M and leaving 121,312 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #1227.

Paul Tudor Jones first reported a position in SYM in Q1 2021 and has held it in 5 quarters since. The position peaked at $12M in Q3 2025. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Paul Tudor Jones held 121,312 shares of Symbotic worth $5.45M as of Q2 2026.
  • Paul Tudor Jones sold 26,410 Symbotic shares in Q2 2026, an estimated $1.35M.
  • Symbotic made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1227 holding.
  • Paul Tudor Jones first reported a position in Symbotic in Q1 2021 and has held it in 5 quarters since.
  • Paul Tudor Jones's Symbotic position peaked at $12M in Q3 2025.
  • 417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.