Ray Dalio's SYM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 82,555 shares of Symbotic Inc. (SYM) worth $4.91 M, representing 0.02% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in SYM, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 4,935 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Symbotic (SYM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Symbotic (SYM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +77,620 | New Buy | 77,620 | $53.90 |
| Q4 2025 | +4,935 | Add 6.36% | 82,555 | $59.50 |
Ray Dalio's Symbotic Investment FAQs
Ray Dalio first purchased Symbotic Inc. (SYM) in Q3 2025, acquiring 77,620 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Symbotic Inc. (SYM) for 2 quarters since Q3 2025.
Ray Dalio's largest addition to Symbotic Inc. (SYM) was in Q3 2025, adding 77,620 shares worth $4.18 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 82,555 shares of Symbotic Inc. (SYM), valued at approximately $4.91 M.
As of the Q4 2025 filing, Symbotic Inc. (SYM) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Symbotic Inc. (SYM) was 82,555 shares, as reported at the end of Q4 2025.