Qsemble Capital Management’s Symbotic SYM Stock Holding History

Qsemble 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 Q2	–	Sell	-6,078	Closed	-$323K	–	562
2026 Q1	$323K	Buy	+6,078	New	+$348K	0.02%	401

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

Qsemble Capital Management's SYM Position: Q2 2026 in Review

Qsemble Capital Management sold out of Symbotic (SYM) in Q2 2026, closing a stake of 6,078 shares — an estimated $323K sold.

Qsemble Capital Management first reported a position in SYM in Q1 2026 and held it in 1 quarter. The position peaked at $323K in Q1 2026. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

Qsemble Capital Management reported no remaining Symbotic position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 6,078 Symbotic shares in Q2 2026, an estimated $323K.
Qsemble Capital Management first reported a position in Symbotic in Q1 2026 and held it in 1 quarter.
Qsemble Capital Management's Symbotic position peaked at $323K in Q1 2026.
417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.