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SYMIndustrialsCommon Stock

Symbotic Inc

Held by 10 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 87151X101 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 10 of the investors we track own this stock. In the latest quarter, 6 of them bought more of it and 3 sold some or all of theirs. That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
10
0 vs last quarter (like-for-like)
Total value held
$766.83M
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.1%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
-$113.27M
-12.9% vs last quarter
Net shares bought
+514.6K
Est. net flow +$23.13M
Quarter activity
6 bought · 3 sold
0 new · 0 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns SYM?

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Who owns SYM? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 Baillie Gifford Baillie Gifford & Co 12.26M $551.26M 0.5% Reduced -216.1K -1.7% -$9.71M
2 Two Sigma Two Sigma Investments 1.41M $63.38M 0.0% Added +470.1K +50.0% +$21.13M
3 Jim Simons Renaissance Technologies 960.10K $43.16M 0.1% Added +245.3K +34.3% +$11.03M
4 Cathie Wood ARK Investment Management LLC 796.75K $35.81M 0.2% Added +14.5K +1.9% +$652.94K
5 Israel Englander Millennium Management 770.98K $34.66M 0.0% Added +413.6K +115.7% +$18.59M
6 Steve Cohen Point72 Asset Management 400.55K $18.00M 0.0% Added +194.0K +94.0% +$8.72M
7 Ken Griffin Citadel Advisors 255.66K $11.49M 0.0% Reduced -370.8K -59.2% -$16.67M
8 Ray Dalio Bridgewater Associates 183.97K $8.27M 0.0% Added +7.0K +3.9% +$314.11K
9 Norges Bank Norges Bank Investment Management 12.34K $554.68K 0.0% — — — —
10 David Shaw D.E. Shaw & Co. 5.48K $246.24K 0.0% Reduced -243.0K -97.8% -$10.92M

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No tracked manager sold out of this stock this quarter.

Politician trades

Politician trades in SYM

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.