Cross-fund · 6 holders
SYM
SYMBOTIC INC
CUSIP 87151X101
6
Tracked holders
$600.1M
Aggregate value
10,458,965
Shares
6
Active funds
Funds holding SYM
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $412.5M | 0.01% | +2,237,137 | +47.6% |
| BlackRock | Institutional | Q1 2026 | $76.8M | — | +182,788 | +14.5% |
| Citadel | Multi-Strategy | Q1 2026 | $61.1M | 0.01% | -404,544 | -26.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $20.2M | 0.03% | -114,784 | -23.2% |
| Millennium | Multi-Strategy | Q1 2026 | $20.1M | 0.01% | +30,225 | +8.7% |
| BridgewaterFEAT | Macro | Q1 2026 | $9.4M | 0.04% | +94,432 | +114.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.