Twin Tree Management
SYM icon

Twin Tree Management’s Symbotic SYM Stock Holding History

Twin Tree 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
Q2 		– Sell
-166,900
Closed -$3.37M – 1917
2025
Q1 		$3.37M Sell
166,900
-216,900
-57% -$5.54M 0.01% 1016
2024
Q4 		$9.1M Buy
383,800
+65,400
+21% +$1.86M 0.02% 724
2024
Q3 		$7.77M Sell
318,400
-82,900
-21% -$2.25M 0.02% 743
2024
Q2 		$14.1M Buy
+401,300
New +$16.2M 0.03% 480

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WI
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Baillie Gifford & Co
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Twin Tree Management's SYM Position: Q2 2025 in Review

Twin Tree Management sold out of Symbotic (SYM) in Q2 2025, closing a stake of 82,409 shares — an estimated $1.67M sold.

Twin Tree Management first reported a position in SYM in Q2 2024 and held it in 4 quarters. The position peaked at $3.69M in Q4 2024. 279 funds tracked by Wall St. Rank hold SYM as of Q2 2025.

  • Twin Tree Management reported no remaining Symbotic position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 82,409 Symbotic shares in Q2 2025, an estimated $1.67M.
  • Twin Tree Management first reported a position in Symbotic in Q2 2024 and held it in 4 quarters.
  • Twin Tree Management's Symbotic position peaked at $3.69M in Q4 2024.
  • 279 funds tracked by Wall St. Rank held Symbotic as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.