Squarepoint
SYM icon

Squarepoint’s Symbotic SYM Stock Holding History

Squarepoint’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
-4,167
Closed -$239K – 4950
2025
Q4 		$248K Buy
+4,167
New +$275K ﹤0.01% 3733
2025
Q2 		– Sell
-14,203
Closed -$287K – 5039
2025
Q1 		$287K Buy
+14,203
New +$363K ﹤0.01% 3766
2024
Q1 		– Sell
-5,805
Closed -$254K – 4595
2023
Q4 		$298K Sell
5,805
-5,420
-48% -$238K ﹤0.01% 3363
2023
Q3 		$375K Sell
11,225
-42,890
-79% -$1.76M ﹤0.01% 3000
2023
Q2 		$2.32M Buy
+54,115
New +$1.78M 0.01% 1569

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's SYM Position: Q1 2026 in Review

Squarepoint sold out of Symbotic (SYM) in Q1 2026, closing a stake of 4,167 shares — an estimated $239K sold.

Squarepoint first reported a position in SYM in Q2 2023 and held it in 5 quarters. The position peaked at $2.32M in Q2 2023. 411 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Squarepoint reported no remaining Symbotic position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 4,167 Symbotic shares in Q1 2026, an estimated $239K.
  • Squarepoint first reported a position in Symbotic in Q2 2023 and held it in 5 quarters.
  • Squarepoint's Symbotic position peaked at $2.32M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

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