Current position

Ray Dalio’s Symbotic Inc (SYM) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2025Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares183.98KHighest verified quarter-end share count
Quarters reported4Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Symbotic Inc in Q3 2025. The reported position was increased across later filings. Bridgewater Associates, LP currently reports 183.98K shares. The latest verified filing showed: Bought 3.9% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 3.9% more+6.99K shares · 183.98K shares reported after the change
Filing context

Quarter-end price $44.95 · Estimated holding basis $53.35

Q1 2026
Bought 114.4% more+94.43K shares · 176.99K shares reported after the change
Filing context

Quarter-end price $53.20 · Estimated holding basis $53.68

Q4 2025
Bought 6.4% more+4.94K shares · 82.56K shares reported after the change
Filing context

Quarter-end price $59.50 · Estimated holding basis $54.23

Q3 2025
New position+77.62K shares · 77.62K shares reported
Filing context

Quarter-end price $53.90 · Estimated holding basis $53.90

Portfolio importance

How important is Symbotic Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#367of 997 reported positions
Peak portfolio weight0.0%Q1 2026
Best historical rank#275Q1 2026
At peak importanceQ1 2026
SYM
0.0%
Largest holding
12.7%
Cross-investor discovery

Who else owns Symbotic Inc?

Also reported by 1 other tracked investor in their latest verified filings.

Cathie WoodARK Investment Management
SYM0.2% of reported portfolio
Explore Symbotic Inc across all tracked investors →
MarketInsiderLab research

Connected research on Symbotic Inc

Only published MIL research mapped to the exact stock identity is shown here.

MARKET RADARHumanoid Robots Are Surging in 2026. Which Robotics Stocks Have Real Commercial Exposure?Sep 2, 2026

Humanoid robots are attracting huge investor attention, but most listed-company economics still come from conventional automation, warehouse robotics…

SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$43.112026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$44.95Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$53.35Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.