111 Capital’s Samsara IOT Stock Holding History

111 Capital’s Portfolio IOT Stock Details IOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,228	Closed	-$261K	–	557
2026 Q1	$261K	Buy	+8,228	New	+$251K	0.06%	274

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

111 Capital's IOT Position: Q2 2026 in Review

111 Capital sold out of Samsara (IOT) in Q2 2026, closing a stake of 8,228 shares — an estimated $261K sold.

111 Capital first reported a position in IOT in Q1 2026 and held it in 1 quarter. The position peaked at $261K in Q1 2026. 546 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

111 Capital reported no remaining Samsara position as of Q2 2026 after selling out during the quarter.
111 Capital sold 8,228 Samsara shares in Q2 2026, an estimated $261K.
111 Capital first reported a position in Samsara in Q1 2026 and held it in 1 quarter.
111 Capital's Samsara position peaked at $261K in Q1 2026.
546 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.