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Thematics Asset Management’s Symbotic SYM Stock Holding History

Thematics Asset Management’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
2025
Q3 		$13.8M Sell
255,465
-356,029
-58% -$18M 0.62% 63
2025
Q2 		$23.8M Sell
611,494
-129,050
-17% -$3.38M 1.07% 33
2025
Q1 		$15M Sell
740,544
-14,318
-2% -$366K 0.76% 51
2024
Q4 		$17.9M Sell
754,862
-293,308
-28% -$8.34M 0.78% 49
2024
Q3 		$25.6M Buy
1,048,170
+242,661
+30% +$6.59M 1.01% 33
2024
Q2 		$28.3M Buy
805,509
+422,471
+110% +$17.1M 1.16% 22
2024
Q1 		$17.2M Buy
+383,038
New +$16.8M 0.72% 50

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
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thematics Asset Management's SYM Position: Q3 2025 in Review

Thematics Asset Management reduced its Symbotic (SYM) stake by 58% in Q3 2025, selling an estimated $18M and leaving 255,465 shares worth $13.8M. The position accounts for 0.62% of the portfolio, ranked #63.

Thematics Asset Management first reported a position in SYM in Q1 2024 and has held it in 7 quarters since. The position peaked at $28.3M in Q2 2024. 335 funds tracked by Wall St. Rank hold SYM as of Q3 2025.

  • Thematics Asset Management held 255,465 shares of Symbotic worth $13.8M as of Q3 2025.
  • Thematics Asset Management sold 356,029 Symbotic shares in Q3 2025, an estimated $18M.
  • Symbotic made up 0.62% of Thematics Asset Management's portfolio in Q3 2025, its #63 holding.
  • Thematics Asset Management first reported a position in Symbotic in Q1 2024 and has held it in 7 quarters since.
  • Thematics Asset Management's Symbotic position peaked at $28.3M in Q2 2024.
  • 335 funds tracked by Wall St. Rank held Symbotic as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.