Tudor Investment Corp
SYM icon

Tudor Investment Corp’s Symbotic SYM Stock Holding History

Tudor Investment Corp’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 		$7.86M Buy
147,722
+42,396
+40% +$2.43M 0.01% 884
2025
Q4 		$6.27M Sell
105,326
-117,228
-53% -$7.74M 0.01% 1015
2025
Q3 		$12M Buy
+222,554
New +$11.2M 0.02% 672
2021
Q2 		– Sell
-50,000
Closed -$505K – 1924
2021
Q1 		$505K Buy
+50,000
New +$511K 0.01% 1136

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SSI
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VPM
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VCM
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Morgan Stanley
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JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tudor Investment Corp's SYM Position: Q1 2026 in Review

Tudor Investment Corp increased its Symbotic (SYM) stake by 40% in Q1 2026, buying an estimated $2.43M and bringing the position to 147,722 shares worth $7.86M. The position accounts for 0.01% of the portfolio, ranked #884.

Tudor Investment Corp first reported a position in SYM in Q1 2021 and has held it in 4 quarters since. The position peaked at $12M in Q3 2025. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Tudor Investment Corp held 147,722 shares of Symbotic worth $7.86M as of Q1 2026.
  • Tudor Investment Corp bought 42,396 Symbotic shares in Q1 2026, an estimated $2.43M.
  • Symbotic made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #884 holding.
  • Tudor Investment Corp first reported a position in Symbotic in Q1 2021 and has held it in 4 quarters since.
  • Tudor Investment Corp's Symbotic position peaked at $12M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.