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 Q1	$3.23M	Sell	60,800 -80,400	-57%	-$4.6M	0.01%	1112
2025 Q4	$8.4M	Sell	141,200 -344,500	-71%	-$22.8M	0.02%	719
2025 Q3	$26.2M	Sell	485,700 -548,500	-53%	-$27.7M	0.04%	339
2025 Q2	$40.2M	Buy	1,034,200 +935,900	+952%	+$24.5M	0.07%	218
2025 Q1	$1.99M	Buy	+98,300	New	+$2.51M	﹤0.01%	1418

Other funds holding SYM

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6's SYM Position: Q2 2025 in Review

PEAK6 sold out of Symbotic (SYM) in Q2 2025, closing a stake of 6,183 shares — an estimated $162K sold.

PEAK6 first reported a position in SYM in Q1 2025 and held it in 1 quarter. The position peaked at $125K in Q1 2025. 279 funds tracked by Wall St. Rank hold SYM as of Q2 2025.

PEAK6 reported no remaining Symbotic position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 6,183 Symbotic shares in Q2 2025, an estimated $162K.
PEAK6 first reported a position in Symbotic in Q1 2025 and held it in 1 quarter.
PEAK6's Symbotic position peaked at $125K in Q1 2025.
279 funds tracked by Wall St. Rank held Symbotic as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.