PEAK6’s Symbotic SYM Stock Holding History

PEAK6’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	$2.49M	Buy	+55,357	New	+$2.82M	0.01%	1203
2025 Q2	–	Sell	-6,183	Closed	-$162K	–	3490
2025 Q1	$125K	Buy	+6,183	New	+$158K	﹤0.01%	2566

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

PEAK6's SYM Position: Q2 2026 in Review

PEAK6 opened a new position in Symbotic (SYM) in Q2 2026: 55,357 shares worth $2.49M. The stake represents 0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: PEAK6 previously reported a position in SYM as recently as Q1 2025.

PEAK6 first reported a position in SYM in Q1 2025 and has held it in 2 quarters since. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

PEAK6 held 55,357 shares of Symbotic worth $2.49M as of Q2 2026.
Symbotic was a new PEAK6 position in Q2 2026.
Symbotic made up 0.01% of PEAK6's portfolio in Q2 2026, its #1203 holding.
PEAK6 first reported a position in Symbotic in Q1 2025 and has held it in 2 quarters since.
419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.