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Ray Dalio's Symbotic Inc. (SYM) position

Yes: as of Q1 2026, Ray Dalio holds 177K shares of SYM worth $9.4M (0.0% of the disclosed portfolio). Last quarter the position was increased by 114.4%. First disclosed Q3 2025.
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Current value
$9.4M
Shares held
177K
% of portfolio
0.0%
Est. average buy price (i)
$61.35
est. since Q4 2025
Quarter-end price
$53.20

Estimated trade prices

Average price in quarters with purchases
$54.23

SYM price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$9$50$10020222023202420252026New position of 78K shares · Q3 2025. Average closing price $50.55 · Price range $39.68–$63.2178KsharespurchasedAdded 94K shares (114.4%) · Q1 2026. Average closing price $57.25 · Price range $47.41–$73.2394Ksharespurchased
Average closing price · filing quarter
$57.25
Price range · filing quarter
$47.41 – $73.23
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +94K +$5.4M +114.4% 177K May 15, 2026
Q4 2025 First covered – – – 83K Feb 13, 2026
Q3 2025 New +78K +$3.9M – 78K Nov 13, 2025
Data through Q1 2026 · filed May 15, 2026
3 grouped rows from 3 quarters

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Common questions

Does Ray Dalio own SYM?

Yes. As of Q1 2026, Ray Dalio disclosed 177K shares of SYM, worth $9.4M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy SYM?

Ray Dalio first disclosed a SYM position in Q3 2025; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell SYM?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in SYM. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of SYM does Ray Dalio own?

Ray Dalio disclosed 177K shares of SYM as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for SYM?

Ray Dalio began building the SYM position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.