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SYM — SYMBOTIC INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.96B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baillie Gifford & Co history | Q2 2026 | 12.26M | $551.26M | 0.50% | Reduce |
| Vanguard Group history | Q4 2025 | 6.93M | $412.46M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 3.87M | $173.85M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.89M | $121.90M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 1.76M | $78.97M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.43M | $64.28M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.43M | $64.11M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.06M | $47.51M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 960.10K | $43.16M | 0.06% | Add |
| Citadel Advisors history | Q2 2026 | 958.46K | $43.08M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 935.61K | $42.06M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 864.40K | $38.85M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 823.79K | $37.04M | 0.00% | Hold |
| ARK Invest history | Q2 2026 | 796.75K | $35.81M | 0.23% | Add |
| Millennium Management history | Q2 2026 | 790.48K | $35.53M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 638.98K | $28.72M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 520.42K | $23.39M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 519.65K | $23.36M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 381.72K | $17.16M | 0.00% | Add |
| Coatue Management history | Q4 2023 | 216.01K | $11.09M | 0.05% | New |
| Citigroup Inc history | Q2 2026 | 236.96K | $10.65M | 0.00% | Add |
| Amundi US history | Q2 2026 | 196.38K | $8.83M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 183.97K | $8.27M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 174.09K | $7.83M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 153.03K | $6.88M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 91.48K | $4.11M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 60.36K | $2.71M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 59.62K | $2.68M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 45.51K | $2.05M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 26.14K | $1.39M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 21.28K | $1.13M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 22.21K | $998.25K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 22.11K | $993.93K | 0.00% | Add |
| Royce & Associates history | Q3 2024 | 23.50K | $573.16K | 0.01% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 12.34K | $554.68K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 8.33K | $374.48K | 0.00% | Add |
| Maverick Capital history | Q2 2024 | 10.04K | $353.04K | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 7.60K | $341.75K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 7.31K | $328.49K | 0.00% | Reduce |
| Polen Capital Management history | Q4 2025 | 4.30K | $255.73K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 5.48K | $246.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 250.71K | $11.27K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 4.32K | $167 | 0.00% | New |