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Capula Management’s Samsara IOT Stock Holding History

Capula 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 		$2.11M Sell
64,956
-9,311
-13% -$288K 0.01% 230
2026
Q1 		$2.35M Buy
+74,267
New +$2.27M 0.02% 224
2025
Q2 		– Sell
-6,868
Closed -$263K – 750
2025
Q1 		$263K Buy
+6,868
New +$320K ﹤0.01% 439

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

Capula Management's IOT Position: Q2 2026 in Review

Capula Management reduced its Samsara (IOT) stake by 13% in Q2 2026, selling an estimated $288K and leaving 64,956 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #230.

Capula Management first reported a position in IOT in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.35M in Q1 2026. 550 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

  • Capula Management held 64,956 shares of Samsara worth $2.11M as of Q2 2026.
  • Capula Management sold 9,311 Samsara shares in Q2 2026, an estimated $288K.
  • Samsara made up 0.01% of Capula Management's portfolio in Q2 2026, its #230 holding.
  • Capula Management first reported a position in Samsara in Q1 2025 and has held it in 3 quarters since.
  • Capula Management's Samsara position peaked at $2.35M in Q1 2026.
  • 550 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

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