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Davis Capital Management’s Samsara IOT Stock Holding History

Davis Capital 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 		$324 Sell
10
-2
-17% -$62 ﹤0.01% 708
2026
Q1 		$380 Buy
12
+7
+140% +$214 ﹤0.01% 461
2025
Q4 		$177 Buy
+5
New +$194 ﹤0.01% 572

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

Davis Capital Management's IOT Position: Q2 2026 in Review

Davis Capital Management reduced its Samsara (IOT) stake by 17% in Q2 2026, selling an estimated $62 and leaving 10 shares worth $324. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Davis Capital Management first reported a position in IOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $380 in Q1 2026. 550 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

  • Davis Capital Management held 10 shares of Samsara worth $324 as of Q2 2026.
  • Davis Capital Management sold 2 Samsara shares in Q2 2026, an estimated $62.
  • Samsara made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #708 holding.
  • Davis Capital Management first reported a position in Samsara in Q4 2025 and has held it in 3 quarters since.
  • Davis Capital Management's Samsara position peaked at $380 in Q1 2026.
  • 550 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.