Aquatic Capital Management’s Samsara IOT Stock Holding History

Aquatic Capital Management’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 Q1	$7.16M	Buy	+225,789	New	+$6.9M	0.21%	124
2025 Q4	–	Sell	-354,814	Closed	-$13.2M	–	1574
2025 Q3	$13.2M	Buy	+354,814	New	+$13.2M	0.25%	98
2024 Q1	–	Sell	-93,300	Closed	-$3.11M	–	1420
2023 Q4	$3.11M	Buy	+93,300	New	+$2.59M	0.08%	242
2023 Q3	–	Sell	-10,400	Closed	-$288K	–	1443
2023 Q2	$288K	Buy	10,400 +5,100	+96%	+$113K	0.02%	569
2023 Q1	$105K	Sell	5,300 -5,200	-50%	-$82.4K	0.01%	733
2022 Q4	$130K	Buy	+10,500	New	+$120K	0.01%	826

Other funds holding IOT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's IOT Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Samsara (IOT) in Q1 2026: 225,789 shares worth $7.16M. The stake represents 0.21% of the portfolio and ranks #124 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in IOT as recently as Q3 2025.

Aquatic Capital Management first reported a position in IOT in Q4 2022 and has held it in 6 quarters since. The position peaked at $13.2M in Q3 2025. 540 funds tracked by Wall St. Rank hold IOT as of Q1 2026.

Aquatic Capital Management held 225,789 shares of Samsara worth $7.16M as of Q1 2026.
Samsara was a new Aquatic Capital Management position in Q1 2026.
Samsara made up 0.21% of Aquatic Capital Management's portfolio in Q1 2026, its #124 holding.
Aquatic Capital Management first reported a position in Samsara in Q4 2022 and has held it in 6 quarters since.
Aquatic Capital Management's Samsara position peaked at $13.2M in Q3 2025.
540 funds tracked by Wall St. Rank held Samsara as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.