Cliff Asness's SYM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 59,615 shares of Symbotic Inc. (SYM) worth $2.68 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SYM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 32,811 shares. Largest reduction occurred in Q3 2024, reducing 14,612 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Symbotic (SYM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Symbotic (SYM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +10,838 | Add 22.22% | 59,615 | $44.95 |
| Q1 2026 | +7,008 | Add 16.78% | 48,777 | $53.20 |
| Q4 2025 | +5,631 | Add 15.58% | 41,769 | $59.50 |
| Q3 2025 | +3,327 | Add 10.14% | 36,138 | $53.90 |
| Q2 2025 | +32,811 | New Buy | 32,811 | $38.85 |
| Q3 2024 | -14,612 | Sold Out | 0 | $0.00 |
| Q2 2024 | +14,612 | New Buy | 14,612 | $35.16 |
| Q1 2024 | -4,456 | Sold Out | 0 | $0.00 |
| Q4 2023 | -5,169 | Reduce 53.70% | 4,456 | $51.33 |
| Q3 2023 | +9,625 | New Buy | 9,625 | $33.43 |
Cliff Asness's Symbotic Investment FAQs
Cliff Asness first purchased Symbotic Inc. (SYM) in Q3 2023, acquiring 9,625 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Symbotic Inc. (SYM) for 10 quarters since Q3 2023.
Cliff Asness's largest addition to Symbotic Inc. (SYM) was in Q2 2025, adding 32,811 shares worth $1.27 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 59,615 shares of Symbotic Inc. (SYM), valued at approximately $2.68 M.
As of the Q2 2026 filing, Symbotic Inc. (SYM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Symbotic Inc. (SYM) was 59,615 shares, as reported at the end of Q2 2026.