John Hussman's SYM Position Overview
John Hussman (via Hussman Strategic Advisors, Inc.) currently holds 10,500 shares of Symbotic Inc. (SYM) worth $624,750, representing 0.15% of the portfolio. First purchased in 2023-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, John Hussman has maintained this position in SYM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2024, adding 31,500 shares. Largest reduction occurred in Q3 2024, reducing 94,500 shares.
Analysis based on 13F filings available since 2013 Q2
John Hussman's Symbotic (SYM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Symbotic (SYM) Trades by John Hussman
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +78,000 | New Buy | 78,000 | $42.81 |
| Q3 2023 | +6,000 | Add 7.69% | 84,000 | $33.43 |
| Q4 2023 | -21,000 | Reduce 25.00% | 63,000 | $51.33 |
| Q1 2024 | +31,500 | Add 50.00% | 94,500 | $45.00 |
| Q3 2024 | -94,500 | Sold Out | 0 | $0.00 |
| Q3 2025 | +21,000 | New Buy | 21,000 | $53.90 |
| Q4 2025 | -10,500 | Reduce 50.00% | 10,500 | $59.50 |
John Hussman's Symbotic Investment FAQs
John Hussman first purchased Symbotic Inc. (SYM) in Q2 2023, acquiring 78,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Hussman has held Symbotic Inc. (SYM) for 8 quarters since Q2 2023.
John Hussman's largest addition to Symbotic Inc. (SYM) was in Q2 2023, adding 78,000 shares worth $3.34 M.
According to the latest 13F filing for Q4 2025, John Hussman's firm, Hussman Strategic Advisors, Inc., owns 10,500 shares of Symbotic Inc. (SYM), valued at approximately $624,750.
As of the Q4 2025 filing, Symbotic Inc. (SYM) represents approximately 0.15% of John Hussman's publicly disclosed stock portfolio, making it one of their key holdings.
John Hussman's peak holding in Symbotic Inc. (SYM) was 94,500 shares, as reported at the end of Q1 2024.