PTJ
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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 		$436K Buy
9,700
+2,000
+26% +$102K ﹤0.01% 2919
2026
Q1 		$410K Buy
7,700
+2,500
+48% +$143K ﹤0.01% 2954
2025
Q4 		$309K Sell
5,200
-23,300
-82% -$1.54M ﹤0.01% 3027
2025
Q3 		$1.54M Buy
28,500
+8,700
+44% +$440K ﹤0.01% 1980
2025
Q2 		$769K Sell
19,800
-18,800
-49% -$492K ﹤0.01% 2307
2025
Q1 		$780K Buy
+38,600
New +$986K ﹤0.01% 1983
2024
Q4 		– Sell
-112,300
Closed -$2.74M – 3491
2024
Q3 		$2.74M Buy
+112,300
New +$3.05M 0.01% 1025

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.