Boothbay Fund Management’s Samsara IOT Stock Holding History

Boothbay Fund 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	-9,714	Closed	-$308K	–	2429
2026 Q1	$308K	Buy	+9,714	New	+$297K	﹤0.01%	1599
2025 Q4	–	Sell	-26,936	Closed	-$1M	–	2142
2025 Q3	$1M	Buy	+26,936	New	+$1M	0.01%	834
2023 Q4	–	Sell	-7,966	Closed	-$201K	–	1808
2023 Q3	$201K	Buy	+7,966	New	+$211K	﹤0.01%	1436
2022 Q1	–	Sell	-12,544	Closed	-$353K	–	2395
2021 Q4	$353K	Buy	+12,544	New	+$327K	0.01%	1185

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boothbay Fund Management's IOT Position: Q2 2026 in Review

Boothbay Fund Management sold out of Samsara (IOT) in Q2 2026, closing a stake of 9,714 shares — an estimated $308K sold.

Boothbay Fund Management first reported a position in IOT in Q4 2021 and held it in 4 quarters. The position peaked at $1M in Q3 2025. 548 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

Boothbay Fund Management reported no remaining Samsara position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 9,714 Samsara shares in Q2 2026, an estimated $308K.
Boothbay Fund Management first reported a position in Samsara in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's Samsara position peaked at $1M in Q3 2025.
548 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

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