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Which funds own SYM

Symbotic in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $587m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 2; at least, of 91 current
Combined value: $587m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 1; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Baillie Gifford & Co Long-only · $110bn book	$551m	0.5%	12,263,759	-$113m-216,129	Trimmed
ARK Investment Management LLC Long-only · $15.4bn book	$36m	0.2%	796,749	-$5.8m+14,526	Added

Ownership through time

At least 6 of the 95 managers whose filings are on file listed SYM in Q2 2026, against 1 in Q2 2023. The same number as in Q1 2026: 1 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Quantbot Technologies LP$1.6m

Largest increases, by shares

Renaissance Technologies LLC714,800 to 960,100 shares+$11m
Quantbot Technologies LPnew: 36,661 shares+$1.6m
ARK Investment Management LLC782,223 to 796,749 shares+$653k
Bridgewater Associates LP176,987 to 183,975 shares+$314k

Largest decreases, by shares

Baillie Gifford & Co12,479,888 to 12,263,759 shares-$9.7m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Baillie Gifford & Co	Q1 2024	$740m	$551m
Two Sigma Investments LP	Q4 2023	$63m	$63m
Renaissance Technologies LLC	Q3 2025	$54m	$43m
ARK Investment Management LLC	Q4 2024	$42m	$36m
Bridgewater Associates LP	Q1 2026	$9.4m	$8.3m
Quantbot Technologies LP	Q3 2023	$3.4m	$1.6m
Voloridge Investment Management LLC	Q2 2023	$45m	last listed Q3 2025
Marshall Wace LLP	Q4 2025	$34m	last listed Q4 2025
Two Sigma Advisers LP	Q4 2025	$24m	last listed Q4 2025
Verition Fund Management LLC	Q3 2025	$12m	last listed Q3 2025
Coatue Management LLC	Q4 2023	$11m	last listed Q4 2023
Brevan Howard Capital Management LP	Q1 2026	$2.7m	last listed Q1 2026
PDT Partners LLC	Q4 2024	$2.4m	last listed Q4 2025
Winton Group Ltd	Q2 2025	$1.4m	last listed Q2 2025
Polen Capital Management LLC	Q2 2025	$777k	last listed Q4 2025
Maverick Capital Ltd	Q1 2024	$353k	last listed Q2 2024

What SYM is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around SYM →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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