Simplex Trading’s Symbotic SYM Stock Holding History

Simplex Trading’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 Q3	$1.95M	Sell	46,444 -8,289	-15%	-$350K	﹤0.01%	2012
2026 Q2	$2.46M	Buy	54,733 +9,801	+22%	+$499K	﹤0.01%	1812
2026 Q1	$2.39M	Sell	44,932 -4,675	-9%	-$268K	﹤0.01%	1684
2025 Q4	$2.95M	Buy	+49,607	New	+$3.28M	﹤0.01%	1669
2025 Q3	–	Sell	-34,245	Closed	-$1.73M	–	10045
2025 Q2	$1.33M	Buy	34,245 +9,617	+39%	+$252K	﹤0.01%	2489
2025 Q1	$497K	Buy	+24,628	New	+$629K	﹤0.01%	3416
2024 Q3	–	Sell	-93,493	Closed	-$2.54M	–	9553
2024 Q2	$3.29M	Buy	93,493 +30,533	+48%	+$1.24M	﹤0.01%	1754
2024 Q1	$2.83M	Buy	+62,960	New	+$2.76M	﹤0.01%	2081
2023 Q4	–	Sell	-47,316	Closed	-$2.07M	–	9800
2023 Q3	$1.58M	Buy	+47,316	New	+$1.95M	﹤0.01%	2282
2023 Q2	–	Sell	-9,690	Closed	-$318K	–	9915
2023 Q1	$221K	Buy	9,690 +5,666	+141%	+$94.7K	﹤0.01%	4206
2022 Q4	$48K	Sell	4,024 -4,836	-55%	-$56.3K	﹤0.01%	5944
2022 Q3	$101K	Buy	+8,860	New	+$130K	﹤0.01%	5517

Other funds holding SYM

Walmart Inc Bentonville, Arkansas $673M AUM 21.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Simplex Trading's SYM Position: Q3 2026 in Review

Simplex Trading reduced its Symbotic (SYM) stake by 15% in Q3 2026, selling an estimated $350K and leaving 46,444 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Simplex Trading first reported a position in SYM in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.29M in Q2 2024. 239 funds tracked by Wall St. Rank hold SYM as of Q3 2026.

Simplex Trading held 46,444 shares of Symbotic worth $1.95M as of Q3 2026.
Simplex Trading sold 8,289 Symbotic shares in Q3 2026, an estimated $350K.
Symbotic made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #2012 holding.
Simplex Trading first reported a position in Symbotic in Q3 2022 and has held it in 12 quarters since.
Simplex Trading's Symbotic position peaked at $3.29M in Q2 2024.
239 funds tracked by Wall St. Rank held Symbotic as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.