Geopolitics Alpha

Symbotic (SYM): filings, insider buys & geopolitical news

SYM geopolitical news and exposure. SYM appears in 0 Geopolitics Alpha notes. No notes are stored for this page yet.

Government contracts

No federal prime contract obligations are matched to Symbotic in USAspending.gov for the last five years, and no Department of Defense contract announcements name it in the past year. See the largest government contractors.

SYM share price, last 12 months

Close $42.87 on Oct 5, 2026, -34.2% since Oct 24, 2025 (range $41.24 to $87.30, daily closes).

Company facts

Ticker
SYM (NasdaqGM)
Sector
Industrials
Industry (SEC SIC code)
General Industrial Machinery & Equipment, NEC (3569)

Industry from the SEC Standard Industrial Classification code on the company's EDGAR filings.

What changed for Symbotic (SYM)

Latest SEC filings

None on record yet.

Latest fund & insider buys and sales

None on record yet.

Held by superinvestors

2 of the tracked billionaire portfolios reported SYM in their latest 13F. 13F data is delayed up to 45 days after quarter end; not advice.

Manager% of portfolioValueChangeQuarter
Cathie Wood ARK Investment Management0.23%$35.8MAdded 2%Q2 2026
Ray Dalio Bridgewater Associates0.03%$8.3MAdded 4%Q2 2026

Latest geopolitical & market news

None on record yet.

Peers: General Industrial Machinery & Equipment, NEC

CompanyTickerFederal contracts, 12 months
NordsonNDSN–
Hesai GroupHSAI–
Regal RexnordRRX$55.0M
EsabESAB–
OusterOUST–
Churchill Capital Corp XICCXI–
Richtech RoboticsRR–
A2Z Cust2Mate SolutionsAZ–
Serve RoboticsSERV–

Biggest government contractors in Industrials: Lockheed Martin ($52.30B), Rtx ($33.79B), The Boeing ($28.52B), General Dynamics ($28.21B), Northrop Grumman ($13.93B), Huntington Ingalls Industries ($9.32B), Fluor ($8.05B), L3Harris Technologies ($6.68B).

Congressional trades in SYM

Trades in SYM that members of Congress have publicly reported, newest filing first.

No congressional trades are stored for this view yet.

All congressional stock trades →

Geopolitical news for SYM

Everything on SYM, newest first

No original notes are listed on this page yet.

Frequently asked questions

Does Symbotic have government contracts?

No federal prime contract obligations are matched to Symbotic (SYM) in USAspending.gov for the last five years. Subcontracts are not included.

Where does the contract data come from?

USAspending.gov (the official source of U.S. federal spending data) and the Department of Defense's daily contract announcements. Both are public domain and refreshed daily here.

What geopolitical news affects SYM?

This page lists every Geopolitics Alpha note that names SYM as exposed to an event, with the reason it is exposed.

Has Congress traded SYM?

The table above lists trades in SYM that members of Congress have publicly reported, with a link to each official filing.

Is this investment advice?

No. We show news, exposure and past price moves. Nothing here is a recommendation.