PEAK6
SYM icon

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 		$17.6M Buy
392,300
+331,500
+545% +$16.9M 0.04% 381
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
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

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.