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Breakwater Investment Management’s Samsara IOT Stock Holding History

Breakwater Investment 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
2025
Q4 		– Sell
-14
Closed -$522 – 560
2025
Q3 		$522 Buy
+14
New +$520 ﹤0.01% 409

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Breakwater Investment Management's IOT Position: Q4 2025 in Review

Breakwater Investment Management sold out of Samsara (IOT) in Q4 2025, closing a stake of 14 shares — an estimated $522 sold.

Breakwater Investment Management first reported a position in IOT in Q3 2025 and held it in 1 quarter. The position peaked at $522 in Q3 2025. 546 funds tracked by Wall St. Rank hold IOT as of Q4 2025.

  • Breakwater Investment Management reported no remaining Samsara position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 14 Samsara shares in Q4 2025, an estimated $522.
  • Breakwater Investment Management first reported a position in Samsara in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Samsara position peaked at $522 in Q3 2025.
  • 546 funds tracked by Wall St. Rank held Samsara as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.