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Steven Cohen’s Symbotic SYM Stock Holding History

Steven Cohen’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
Q2 		$2.31M Sell
51,400
-31,000
-38% -$1.58M ﹤0.01% 2294
2026
Q1 		$4.38M Sell
82,400
-137,900
-63% -$7.89M 0.01% 1788
2025
Q4 		$13.1M Buy
220,300
+190,100
+629% +$12.6M 0.01% 1180
2025
Q3 		$1.63M Sell
30,200
-20,300
-40% -$1.03M ﹤0.01% 1529
2025
Q2 		$1.96M Hold
50,500
– – ﹤0.01% 1310
2025
Q1 		$1.02M Buy
50,500
+37,300
+283% +$953K ﹤0.01% 1441
2024
Q4 		$313K Buy
+13,200
New +$375K ﹤0.01% 1780
2024
Q3 		– Sell
-18,300
Closed -$643K – 2328
2024
Q2 		$643K Hold
18,300
– – ﹤0.01% 1377
2024
Q1 		$824K Buy
+18,300
New +$802K ﹤0.01% 1512

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

Steven Cohen's SYM Position: Q2 2026 in Review

Steven Cohen increased its Symbotic (SYM) stake by 94% in Q2 2026, buying an estimated $9.89M and bringing the position to 400,546 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #947.

Steven Cohen first reported a position in SYM in Q3 2023 and has held it in 7 quarters since. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Steven Cohen held 400,546 shares of Symbotic worth $18M as of Q2 2026.
  • Steven Cohen bought 194,030 Symbotic shares in Q2 2026, an estimated $9.89M.
  • Symbotic made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #947 holding.
  • Steven Cohen first reported a position in Symbotic in Q3 2023 and has held it in 7 quarters since.
  • 417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.