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
Q1 		$1.45M Sell
45,800
-4,800
-9% -$147K 0.01% 1515
2025
Q4 		$1.79M Sell
50,600
-3,300
-6% -$128K 0.01% 1756
2025
Q3 		$2.01M Buy
53,900
+2,000
+4% +$74.3K 0.01% 1791
2025
Q2 		$2.06M Buy
51,900
+36,000
+226% +$1.49M 0.01% 1665
2025
Q1 		$609K Buy
15,900
+5,100
+47% +$238K ﹤0.01% 1800
2024
Q4 		$472K Sell
10,800
-100
-0.9% -$4.92K ﹤0.01% 1919
2024
Q3 		$525K Buy
+10,900
New +$442K ﹤0.01% 1838
2024
Q2 		– Sell
-38,400
Closed -$1.45M – 2012
2024
Q1 		$1.45M Sell
38,400
-30,700
-44% -$1.04M ﹤0.01% 1584
2023
Q4 		$2.31M Buy
69,100
+30,000
+77% +$833K 0.01% 1468
2023
Q3 		$986K Buy
+39,100
New +$1.04M ﹤0.01% 1652

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sands Capital Management
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Fund Management (CFM)'s IOT Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Samsara (IOT) stake by 93% in Q1 2026, selling an estimated $8.36M and leaving 21,150 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Capital Fund Management (CFM) first reported a position in IOT in Q2 2023 and has held it in 12 quarters since. The position peaked at $31.5M in Q4 2024. 538 funds tracked by Wall St. Rank hold IOT as of Q1 2026.

  • Capital Fund Management (CFM) held 21,150 shares of Samsara worth $670K as of Q1 2026.
  • Capital Fund Management (CFM) sold 273,700 Samsara shares in Q1 2026, an estimated $8.36M.
  • Samsara made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1811 holding.
  • Capital Fund Management (CFM) first reported a position in Samsara in Q2 2023 and has held it in 12 quarters since.
  • Capital Fund Management (CFM)'s Samsara position peaked at $31.5M in Q4 2024.
  • 538 funds tracked by Wall St. Rank held Samsara as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.