Verition Fund Management
SYM icon

Verition Fund Management’s Symbotic SYM Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-13,500
Closed -$803K – 3479
2025
Q4 		$803K Sell
13,500
-200
-1% -$13.2K ﹤0.01% 2316
2025
Q3 		$738K Sell
13,700
-86,300
-86% -$4.36M ﹤0.01% 2763
2025
Q2 		$3.88M Buy
100,000
+23,200
+30% +$608K 0.02% 1373
2025
Q1 		$1.55M Buy
76,800
+26,800
+54% +$685K 0.01% 1757
2024
Q4 		$1.19M Buy
+50,000
New +$1.42M ﹤0.01% 1935

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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

Verition Fund Management's SYM Position: Q1 2026 in Review

Verition Fund Management reduced its Symbotic (SYM) stake by 87% in Q1 2026, selling an estimated $5.7M and leaving 14,689 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #1408.

Verition Fund Management first reported a position in SYM in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.5M in Q3 2025. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Verition Fund Management held 14,689 shares of Symbotic worth $781K as of Q1 2026.
  • Verition Fund Management sold 99,647 Symbotic shares in Q1 2026, an estimated $5.7M.
  • Symbotic made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1408 holding.
  • Verition Fund Management first reported a position in Symbotic in Q3 2023 and has held it in 11 quarters since.
  • Verition Fund Management's Symbotic position peaked at $12.5M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.