QL
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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 – 2218
2025
Q4 		$35.7K Buy
+600
New +$39.6K 0.01% 752
2024
Q4 		– Sell
-3,508
Closed -$85.6K – 2001
2024
Q3 		$85.6K Buy
3,508
+1,661
+90% +$45.1K 0.03% 481
2024
Q2 		$64.9K Buy
+1,847
New +$74.7K 0.03% 519
2024
Q1 		– Sell
-455
Closed -$23.4K – 1911
2023
Q4 		$23.4K Buy
+455
New +$19.9K 0.01% 675
2023
Q3 		– Sell
-223
Closed -$9.55K – 1384
2023
Q2 		$9.55K Buy
+223
New +$7.33K 0.01% 851

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return