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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
Q2 		– Sell
-225,789
Closed -$7.16M – 1484
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aquatic Capital Management's IOT Position: Q2 2026 in Review

Aquatic Capital Management sold out of Samsara (IOT) in Q2 2026, closing a stake of 225,789 shares — an estimated $7.16M sold.

Aquatic Capital Management first reported a position in IOT in Q4 2022 and held it in 6 quarters. The position peaked at $13.2M in Q3 2025. 552 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

  • Aquatic Capital Management reported no remaining Samsara position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 225,789 Samsara shares in Q2 2026, an estimated $7.16M.
  • Aquatic Capital Management first reported a position in Samsara in Q4 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Samsara position peaked at $13.2M in Q3 2025.
  • 552 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

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