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Quarry LP’s Symbotic SYM Stock Holding History

Quarry LP’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
-600
Closed -$35.7K – 2212
2025
Q4 		$35.7K Buy
+600
New +$39.6K 0.01% 752
2024
Q4 		– Sell
-3,508
Closed -$85.6K – 1993
2024
Q3 		$85.6K Buy
3,508
+1,661
+90% +$45.1K 0.02% 481
2024
Q2 		$64.9K Buy
+1,847
New +$74.7K 0.02% 519
2024
Q1 		– Sell
-455
Closed -$23.4K – 1894
2023
Q4 		$23.4K Buy
+455
New +$19.9K ﹤0.01% 675
2023
Q3 		– Sell
-223
Closed -$9.55K – 1356
2023
Q2 		$9.55K Buy
+223
New +$7.33K ﹤0.01% 851

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
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quarry LP's SYM Position: Q1 2026 in Review

Quarry LP sold out of Symbotic (SYM) in Q1 2026, closing a stake of 600 shares — an estimated $35.7K sold.

Quarry LP first reported a position in SYM in Q2 2023 and held it in 5 quarters. The position peaked at $85.6K in Q3 2024. 411 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Quarry LP reported no remaining Symbotic position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 600 Symbotic shares in Q1 2026, an estimated $35.7K.
  • Quarry LP first reported a position in Symbotic in Q2 2023 and held it in 5 quarters.
  • Quarry LP's Symbotic position peaked at $85.6K in Q3 2024.
  • 411 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.