DRW Securities’s Samsara IOT Stock Holding History

DRW Securities’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 Q4	–	Sell	-9,186	Closed	-$342K	–	1451
2025 Q3	$342K	Buy	+9,186	New	+$341K	0.01%	786
2024 Q4	–	Sell	-19,859	Closed	-$956K	–	690
2024 Q3	$956K	Buy	+19,859	New	+$805K	0.03%	290

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRW Securities's IOT Position: Q4 2025 in Review

DRW Securities sold out of Samsara (IOT) in Q4 2025, closing a stake of 9,186 shares — an estimated $342K sold.

DRW Securities first reported a position in IOT in Q3 2024 and held it in 2 quarters. The position peaked at $956K in Q3 2024. 546 funds tracked by Wall St. Rank hold IOT as of Q4 2025.

DRW Securities reported no remaining Samsara position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 9,186 Samsara shares in Q4 2025, an estimated $342K.
DRW Securities first reported a position in Samsara in Q3 2024 and held it in 2 quarters.
DRW Securities's Samsara position peaked at $956K in Q3 2024.
546 funds tracked by Wall St. Rank held Samsara as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.