S Squared Technology’s Symbotic SYM Stock Holding History

S Squared Technology’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	$19.6M	Buy	369,126 +105,000	+40%	+$6.01M	7.43%	3
2025 Q4	$15.7M	Sell	264,126 -85,874	-25%	-$5.67M	6.09%	3
2025 Q3	$18.9M	Sell	350,000 -130,000	-27%	-$6.57M	7.17%	3
2025 Q2	$18.6M	Hold	480,000	–	–	7.86%	1
2025 Q1	$9.7M	Buy	480,000 +30,000	+7%	+$766K	4.96%	8
2024 Q4	$10.7M	Hold	450,000	–	–	4.43%	7
2024 Q3	$11M	Buy	450,000 +105,000	+30%	+$2.85M	4.68%	6
2024 Q2	$12.1M	Buy	345,000 +35,000	+11%	+$1.42M	5.35%	5
2024 Q1	$13.9M	Buy	310,000 +40,000	+15%	+$1.75M	6.41%	3
2023 Q4	$13.9M	Buy	270,000 +10,000	+4%	+$438K	6.73%	3
2023 Q3	$8.69M	Buy	260,000 +40,000	+18%	+$1.65M	4.69%	8
2023 Q2	$9.42M	Buy	220,000 +90,000	+69%	+$2.96M	4.66%	6
2023 Q1	$2.97M	Buy	+130,000	New	+$2.17M	1.76%	21

Other funds holding SYM

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

S Squared Technology's SYM Position: Q1 2026 in Review

S Squared Technology increased its Symbotic (SYM) stake by 40% in Q1 2026, buying an estimated $6.01M and bringing the position to 369,126 shares worth $19.6M. The position accounts for 7.43% of the portfolio, ranked #3.

S Squared Technology first reported a position in SYM in Q1 2023 and has held it in 13 quarters since. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

S Squared Technology held 369,126 shares of Symbotic worth $19.6M as of Q1 2026.
S Squared Technology bought 105,000 Symbotic shares in Q1 2026, an estimated $6.01M.
Symbotic made up 7.43% of S Squared Technology's portfolio in Q1 2026, its #3 holding.
S Squared Technology first reported a position in Symbotic in Q1 2023 and has held it in 13 quarters since.
412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on S Squared Technology's 13F filing for Q1 2026, filed 14 May 2026.