Polymer Capital Management’s Symbotic SYM Stock Holding History

Polymer Capital Management’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	-4,684	Closed	-$279K	–	1015
2025 Q4	$279K	Buy	+4,684	New	+$309K	0.03%	658

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

Polymer Capital Management's SYM Position: Q1 2026 in Review

Polymer Capital Management sold out of Symbotic (SYM) in Q1 2026, closing a stake of 4,684 shares — an estimated $279K sold.

Polymer Capital Management first reported a position in SYM in Q4 2025 and held it in 1 quarter. The position peaked at $279K in Q4 2025. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

Polymer Capital Management reported no remaining Symbotic position as of Q1 2026 after selling out during the quarter.
Polymer Capital Management sold 4,684 Symbotic shares in Q1 2026, an estimated $279K.
Polymer Capital Management first reported a position in Symbotic in Q4 2025 and held it in 1 quarter.
Polymer Capital Management's Symbotic position peaked at $279K in Q4 2025.
412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.