Graham Capital Management’s Samsara IOT Stock Holding History

Graham 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 Q1	$549K	Buy	17,337 +1,936	+13%	+$59.1K	0.02%	599
2025 Q4	$546K	Sell	15,401 -7,061	-31%	-$273K	0.02%	599
2025 Q3	$837K	Sell	22,462 -64,160	-74%	-$2.38M	0.03%	437
2025 Q2	$3.45M	Buy	86,622 +35,242	+69%	+$1.46M	0.1%	208
2025 Q1	$1.97M	Buy	51,380 +15,437	+43%	+$719K	0.06%	334
2024 Q4	$1.57M	Buy	35,943 +24,877	+225%	+$1.22M	0.05%	366
2024 Q3	$532K	Sell	11,066 -2,155	-16%	-$87.3K	0.02%	627
2024 Q2	$446K	Sell	13,221 -8,283	-39%	-$286K	0.02%	617
2024 Q1	$813K	Sell	21,504 -21,697	-50%	-$738K	0.02%	477
2023 Q4	$1.44M	Buy	43,201 +22,632	+110%	+$629K	0.05%	285
2023 Q3	$519K	Buy	+20,569	New	+$546K	0.02%	555
2023 Q2	–	Sell	-95,801	Closed	-$1.89M	–	1130
2023 Q1	$1.89M	Sell	95,801 -155,623	-62%	-$2.47M	0.07%	270
2022 Q4	$3.13M	Buy	+251,424	New	+$2.86M	0.12%	138

Other funds holding IOT

Baillie Gifford & Co

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

T. Rowe Price Associates

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sands Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return