Position
Bridgewater in Symbotic Inc.
Back to the book · All holders of SYM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.46M$53.20 → $44.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 82.6K | $4.91M | — | — | — | 0.0% |
| Q1 2026 | 177K | $9.42M | $53.20 | −$520.1K | $5.02M | 0.0% |
| Q2 2026 | 184K | $8.27M | $44.95 | −$1.46M | $314.1K | 0.0% |