Trexquant Investment’s Symbotic SYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.4M Buy
499,408
+175,404
+54% +$8.94M 0.13% 163
2026
Q1
$17.2M Sell
324,004
-71,403
-18% -$4.09M 0.12% 191
2025
Q4
$23.5M Buy
+395,407
New +$26.1M 0.21% 80
2024
Q4
Sell
-11,873
Closed -$290K 1844
2024
Q3
$290K Sell
11,873
-87,431
-88% -$2.37M ﹤0.01% 1359
2024
Q2
$3.49M Buy
+99,304
New +$4.02M 0.05% 523

Other funds holding SYM

Trexquant Investment's SYM Position: Q2 2026 in Review

Trexquant Investment increased its Symbotic (SYM) stake by 54% in Q2 2026, buying an estimated $8.94M and bringing the position to 499,408 shares worth $22.4M. The position accounts for 0.13% of the portfolio, ranked #163.

Trexquant Investment first reported a position in SYM in Q2 2024 and has held it in 5 quarters since. The position peaked at $23.5M in Q4 2025. 418 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Trexquant Investment held 499,408 shares of Symbotic worth $22.4M as of Q2 2026.
  • Trexquant Investment bought 175,404 Symbotic shares in Q2 2026, an estimated $8.94M.
  • Symbotic made up 0.13% of Trexquant Investment's portfolio in Q2 2026, its #163 holding.
  • Trexquant Investment first reported a position in Symbotic in Q2 2024 and has held it in 5 quarters since.
  • Trexquant Investment's Symbotic position peaked at $23.5M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.