Balyasny Asset Management’s Samsara IOT Stock Holding History

Balyasny Asset 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	–	Sell	-58,400	Closed	-$2.07M	–	3191
2025 Q4	$2.07M	Sell	58,400 -19,300	-25%	-$747K	﹤0.01%	1841
2025 Q3	$2.89M	Buy	+77,700	New	+$2.89M	﹤0.01%	1631
2025 Q2	–	Sell	-19,900	Closed	-$763K	–	3076
2025 Q1	$763K	Sell	19,900 -57,100	-74%	-$2.66M	﹤0.01%	2113
2024 Q4	$3.36M	Buy	77,000 +58,000	+305%	+$2.85M	0.01%	1459
2024 Q3	$914K	Buy	+19,000	New	+$770K	﹤0.01%	2010

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $5.72T AUM 30.48% 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

Balyasny Asset Management's IOT Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Samsara (IOT) in Q1 2026: 521,431 shares worth $16.5M. The stake represents 0.02% of the portfolio and ranks #771 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in IOT as recently as Q3 2025.

Balyasny Asset Management first reported a position in IOT in Q2 2022 and has held it in 10 quarters since. The position peaked at $28.6M in Q2 2025. 539 funds tracked by Wall St. Rank hold IOT as of Q1 2026.

Balyasny Asset Management held 521,431 shares of Samsara worth $16.5M as of Q1 2026.
Samsara was a new Balyasny Asset Management position in Q1 2026.
Samsara made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #771 holding.
Balyasny Asset Management first reported a position in Samsara in Q2 2022 and has held it in 10 quarters since.
Balyasny Asset Management's Samsara position peaked at $28.6M in Q2 2025.
539 funds tracked by Wall St. Rank held Samsara as of Q1 2026.

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