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	$1.11M	Buy	20,900 +17,300	+481%	+$990K	﹤0.01%	2686
2025 Q4	$214K	Sell	3,600 -23,500	-87%	-$1.55M	﹤0.01%	3820
2025 Q3	$1.46M	Buy	+27,100	New	+$1.37M	﹤0.01%	2356
2024 Q2	–	Sell	-15,000	Closed	-$675K	–	4634
2024 Q1	$675K	Buy	+15,000	New	+$657K	﹤0.01%	2853

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

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. 412 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.
412 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.