Adage Capital Partners’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.2M Buy
777,777
+202,777
+35% +$6.28M 0.04% 436
2026
Q1
$18.2M Buy
575,000
+315,000
+121% +$9.62M 0.03% 497
2025
Q4
$9.22M Buy
260,000
+150,000
+136% +$5.81M 0.01% 683
2025
Q3
$4.1M Sell
110,000
-140,000
-56% -$5.2M 0.01% 756
2025
Q2
$9.95M Sell
250,000
-850,000
-77% -$35.1M 0.02% 618
2025
Q1
$42.2M Buy
1,100,000
+200,000
+22% +$9.31M 0.08% 257
2024
Q4
$39.3M Sell
900,000
-175,000
-16% -$8.61M 0.07% 270
2024
Q3
$51.7M Buy
1,075,000
+75,000
+8% +$3.04M 0.09% 227
2024
Q2
$33.7M Buy
1,000,000
+835,000
+506% +$28.8M 0.06% 305
2024
Q1
$6.24M Buy
+165,000
New +$5.61M 0.01% 671
2023
Q4
Sell
-100,000
Closed -$2.52M 894
2023
Q3
$2.52M Sell
100,000
-35,000
-26% -$929K 0.01% 728
2023
Q2
$3.74M Buy
+135,000
New +$2.99M 0.01% 700
2022
Q2
Sell
-400,000
Closed -$6.41M 1111
2022
Q1
$6.41M Buy
400,000
+110,000
+38% +$2.1M 0.01% 794
2021
Q4
$8.15M Buy
+290,000
New +$7.55M 0.01% 753

Other funds holding IOT

Adage Capital Partners's IOT Position: Q2 2026 in Review

Adage Capital Partners increased its Samsara (IOT) stake by 35% in Q2 2026, buying an estimated $6.28M and bringing the position to 777,777 shares worth $25.2M. The position accounts for 0.04% of the portfolio, ranked #436.

Adage Capital Partners first reported a position in IOT in Q4 2021 and has held it in 14 quarters since. The position peaked at $51.7M in Q3 2024. 545 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

  • Adage Capital Partners held 777,777 shares of Samsara worth $25.2M as of Q2 2026.
  • Adage Capital Partners bought 202,777 Samsara shares in Q2 2026, an estimated $6.28M.
  • Samsara made up 0.04% of Adage Capital Partners's portfolio in Q2 2026, its #436 holding.
  • Adage Capital Partners first reported a position in Samsara in Q4 2021 and has held it in 14 quarters since.
  • Adage Capital Partners's Samsara position peaked at $51.7M in Q3 2024.
  • 545 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.