Wexford Capital’s Symbotic SYM Stock Holding History

Wexford Capital’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	–	Sell	-1,054	Closed	-$41K	–	452
2025 Q2	$41K	Buy	+1,054	New	+$27.6K	0.01%	237

Other funds holding SYM

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wexford Capital's SYM Position: Q3 2025 in Review

Wexford Capital sold out of Symbotic (SYM) in Q3 2025, closing a stake of 1,054 shares — an estimated $41K sold.

Wexford Capital first reported a position in SYM in Q2 2025 and held it in 1 quarter. The position peaked at $41K in Q2 2025. 335 funds tracked by Wall St. Rank hold SYM as of Q3 2025.

Wexford Capital reported no remaining Symbotic position as of Q3 2025 after selling out during the quarter.
Wexford Capital sold 1,054 Symbotic shares in Q3 2025, an estimated $41K.
Wexford Capital first reported a position in Symbotic in Q2 2025 and held it in 1 quarter.
Wexford Capital's Symbotic position peaked at $41K in Q2 2025.
335 funds tracked by Wall St. Rank held Symbotic as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.