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Robocap Asset Management’s Symbotic SYM Stock Holding History

Robocap Asset 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
2025
Q4 		– Sell
-72,574
Closed -$3.91M – 27
2025
Q3 		$3.91M Sell
72,574
-22,838
-24% -$1.15M 2.49% 20
2025
Q2 		$3.71M Sell
95,412
-44,810
-32% -$1.17M 2.34% 21
2025
Q1 		$2.83M Buy
140,222
+82,542
+143% +$2.11M 2.12% 20
2024
Q4 		$1.37M Buy
+57,680
New +$1.64M 0.92% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robocap Asset Management's SYM Position: Q4 2025 in Review

Robocap Asset Management sold out of Symbotic (SYM) in Q4 2025, closing a stake of 72,574 shares — an estimated $3.91M sold.

Robocap Asset Management first reported a position in SYM in Q4 2024 and held it in 4 quarters. The position peaked at $3.91M in Q3 2025. 402 funds tracked by Wall St. Rank hold SYM as of Q4 2025.

  • Robocap Asset Management reported no remaining Symbotic position as of Q4 2025 after selling out during the quarter.
  • Robocap Asset Management sold 72,574 Symbotic shares in Q4 2025, an estimated $3.91M.
  • Robocap Asset Management first reported a position in Symbotic in Q4 2024 and held it in 4 quarters.
  • Robocap Asset Management's Symbotic position peaked at $3.91M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Symbotic as of Q4 2025.

Based on Robocap Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.