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PDT Partners’s Symbotic SYM Stock Holding History

PDT Partners’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
Q1 		– Sell
-12,616
Closed -$751K – 608
2025
Q4 		$751K Sell
12,616
-21,262
-63% -$1.4M 0.05% 371
2025
Q3 		$1.83M Sell
33,878
-30
-0.1% -$1.52K 0.12% 269
2025
Q2 		$1.32M Sell
33,908
-87,029
-72% -$2.28M 0.07% 374
2025
Q1 		$2.44M Buy
120,937
+73,397
+154% +$1.87M 0.17% 202
2024
Q4 		$1.13M Buy
+47,540
New +$1.35M 0.1% 313

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PDT Partners's SYM Position: Q1 2026 in Review

PDT Partners sold out of Symbotic (SYM) in Q1 2026, closing a stake of 12,616 shares — an estimated $751K sold.

PDT Partners first reported a position in SYM in Q4 2024 and held it in 5 quarters. The position peaked at $2.44M in Q1 2025. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • PDT Partners reported no remaining Symbotic position as of Q1 2026 after selling out during the quarter.
  • PDT Partners sold 12,616 Symbotic shares in Q1 2026, an estimated $751K.
  • PDT Partners first reported a position in Symbotic in Q4 2024 and held it in 5 quarters.
  • PDT Partners's Symbotic position peaked at $2.44M in Q1 2025.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.