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Quantbot Technologies’s Symbotic SYM Stock Holding History

Quantbot Technologies’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 		$1.65M Buy
36,661
+10,205
+39% +$520K 0.07% 432
2026
Q1 		$1.41M Sell
26,456
-30,597
-54% -$1.75M 0.06% 482
2025
Q4 		$3.39M Buy
57,053
+54,200
+1,900% +$3.58M 0.11% 279
2025
Q3 		$154K Buy
+2,853
New +$144K ﹤0.01% 1371
2024
Q3 		– Sell
-4,430
Closed -$156K – 1818
2024
Q2 		$156K Buy
+4,430
New +$179K 0.01% 1034
2023
Q4 		– Sell
-32,944
Closed -$1.1M – 1980
2023
Q3 		$1.1M Buy
+32,944
New +$1.36M 0.07% 376

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

Quantbot Technologies's SYM Position: Q2 2026 in Review

Quantbot Technologies increased its Symbotic (SYM) stake by 39% in Q2 2026, buying an estimated $520K and bringing the position to 36,661 shares worth $1.65M. The position accounts for 0.07% of the portfolio, ranked #432.

Quantbot Technologies first reported a position in SYM in Q3 2023 and has held it in 6 quarters since. The position peaked at $3.39M in Q4 2025. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Quantbot Technologies held 36,661 shares of Symbotic worth $1.65M as of Q2 2026.
  • Quantbot Technologies bought 10,205 Symbotic shares in Q2 2026, an estimated $520K.
  • Symbotic made up 0.07% of Quantbot Technologies's portfolio in Q2 2026, its #432 holding.
  • Quantbot Technologies first reported a position in Symbotic in Q3 2023 and has held it in 6 quarters since.
  • Quantbot Technologies's Symbotic position peaked at $3.39M in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.