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	$841K	Buy	+18,700	New	+$953K	﹤0.01%	2536
2026 Q1	–	Sell	-7,300	Closed	-$434K	–	4253
2025 Q4	$434K	Sell	7,300 -26,300	-78%	-$1.74M	﹤0.01%	2791
2025 Q3	$1.81M	Sell	33,600 -31,700	-49%	-$1.6M	﹤0.01%	1870
2025 Q2	$2.54M	Buy	65,300 +17,700	+37%	+$464K	0.01%	1507
2025 Q1	$962K	Sell	47,600 -41,700	-47%	-$1.07M	﹤0.01%	1843
2024 Q4	$2.12M	Sell	89,300 -12,500	-12%	-$355K	0.01%	1220
2024 Q3	$2.48M	Buy	+101,800	New	+$2.76M	0.01%	1080
2024 Q2	–	Sell	-7,200	Closed	-$324K	–	2783
2024 Q1	$324K	Buy	+7,200	New	+$315K	﹤0.01%	1825

Other funds holding SYM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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.