Capital Fund Management (CFM)
IOT icon

Capital Fund Management (CFM)’s Samsara IOT Stock Holding History

Capital Fund Management (CFM)’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
-21,150
Closed -$655K – 2246
2026
Q1 		$670K Sell
21,150
-273,700
-93% -$8.36M ﹤0.01% 1811
2025
Q4 		$10.5M Sell
294,850
-19,079
-6% -$738K 0.03% 806
2025
Q3 		$11.7M Sell
313,929
-62,515
-17% -$2.32M 0.03% 738
2025
Q2 		$15M Sell
376,444
-206,583
-35% -$8.54M 0.04% 571
2025
Q1 		$22.3M Sell
583,027
-137,286
-19% -$6.39M 0.06% 401
2024
Q4 		$31.5M Buy
720,313
+74,002
+11% +$3.64M 0.08% 334
2024
Q3 		$31.1M Sell
646,311
-129,686
-17% -$5.26M 0.09% 306
2024
Q2 		$26.2M Buy
775,997
+297,121
+62% +$10.2M 0.08% 336
2024
Q1 		$18.1M Buy
478,876
+51,740
+12% +$1.76M 0.05% 488
2023
Q4 		$14.3M Buy
427,136
+186,781
+78% +$5.19M 0.04% 602
2023
Q3 		$6.06M Buy
240,355
+179,937
+298% +$4.77M 0.02% 832
2023
Q2 		$1.67M Buy
+60,418
New +$1.34M 0.01% 1248

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

Capital Fund Management (CFM)'s IOT Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Samsara (IOT) in Q2 2026, closing a stake of 21,150 shares — an estimated $655K sold.

Capital Fund Management (CFM) first reported a position in IOT in Q2 2023 and held it in 12 quarters. The position peaked at $31.5M in Q4 2024. 552 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Samsara position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,150 Samsara shares in Q2 2026, an estimated $655K.
  • Capital Fund Management (CFM) first reported a position in Samsara in Q2 2023 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Samsara position peaked at $31.5M in Q4 2024.
  • 552 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.