Cubist Systematic Strategies’s Samsara IOT Stock Holding History

Cubist Systematic Strategies’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 Q3	$5.13M	Sell	137,600 -26,100	-16%	-$969K	0.02%	952
2025 Q2	$6.51M	Buy	163,700 +17,400	+12%	+$719K	0.03%	860
2025 Q1	$5.61M	Buy	146,300 +69,200	+90%	+$3.22M	0.03%	817
2024 Q4	$3.37M	Sell	77,100 -25,000	-24%	-$1.23M	0.02%	1053
2024 Q3	$4.91M	Buy	102,100 +87,200	+585%	+$3.53M	0.03%	842
2024 Q2	$502K	Buy	14,900 +14,700	+7,350%	+$507K	﹤0.01%	2122
2024 Q1	$7.56K	Sell	200 -38,200	-99%	-$1.3M	﹤0.01%	3526
2023 Q4	$1.28M	Buy	38,400 +8,900	+30%	+$247K	0.01%	1852
2023 Q3	$744K	Buy	+29,500	New	+$783K	0.01%	2074

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's IOT Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Samsara (IOT) in Q3 2025: 535,140 shares worth $19.9M. The stake represents 0.1% of the portfolio and ranks #281 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in IOT as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in IOT in Q4 2021 and has held it in 11 quarters since. The position peaked at $23.6M in Q4 2023. 516 funds tracked by Wall St. Rank hold IOT as of Q3 2025.

Cubist Systematic Strategies held 535,140 shares of Samsara worth $19.9M as of Q3 2025.
Samsara was a new Cubist Systematic Strategies position in Q3 2025.
Samsara made up 0.1% of Cubist Systematic Strategies's portfolio in Q3 2025, its #281 holding.
Cubist Systematic Strategies first reported a position in Samsara in Q4 2021 and has held it in 11 quarters since.
Cubist Systematic Strategies's Samsara position peaked at $23.6M in Q4 2023.
516 funds tracked by Wall St. Rank held Samsara as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.