Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
SYM holding history
Symbotic Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SYM overviewAll 13F holders of SYMFull Q2 2026 holdings
- Shares (Q2 2026)
- 499,408
- Value
- $22.4M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 499,408 | $22.4M | 0.1% | +175,404+54.1% | Added | Holders |
| Q1 2026 | 324,004 | $17.2M | 0.1% | −71,403−18.1% | Reduced | Holders |
| Q4 2025 | 395,407 | $23.5M | 0.2% | +395,407 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −11,873−100.0% | Sold out | Holders |
| Q3 2024 | 11,873 | $289.6K | <0.1% | −87,431−88.0% | Reduced | Holders |
| Q2 2024 | 99,304 | $3.49M | 0.1% | +99,304 | New | Holders |