GMT Capital’s iRobot IRBT Stock Holding History

GMT Capital’s Portfolio IRBT Stock Details IRBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-167,800	Closed	-$1.3M	–	73
2024 Q4	$1.3M	Hold	167,800	–	–	0.06%	45
2024 Q3	$1.46M	Hold	167,800	–	–	0.06%	52
2024 Q2	$1.53M	Buy	+167,800	New	+$1.55M	0.06%	51

Other funds holding IRBT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

GMT Capital's IRBT Position: Q1 2025 in Review

GMT Capital sold out of iRobot (IRBT) in Q1 2025, closing a stake of 167,800 shares — an estimated $1.3M sold.

GMT Capital first reported a position in IRBT in Q2 2024 and held it in 3 quarters. The position peaked at $1.53M in Q2 2024. 150 funds tracked by Wall St. Rank hold IRBT as of Q1 2025.

GMT Capital reported no remaining iRobot position as of Q1 2025 after selling out during the quarter.
GMT Capital sold 167,800 iRobot shares in Q1 2025, an estimated $1.3M.
GMT Capital first reported a position in iRobot in Q2 2024 and held it in 3 quarters.
GMT Capital's iRobot position peaked at $1.53M in Q2 2024.
150 funds tracked by Wall St. Rank held iRobot as of Q1 2025.

Based on GMT Capital's 13F filing for Q1 2025, filed 15 May 2025.