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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
Q2 		$1.06M Buy
32,689
+15,352
+89% +$475K 0.02% 476
2026
Q1 		$549K Buy
17,337
+1,936
+13% +$59.1K 0.01% 599
2025
Q4 		$546K Sell
15,401
-7,061
-31% -$273K 0.01% 599
2025
Q3 		$837K Sell
22,462
-64,160
-74% -$2.38M 0.01% 437
2025
Q2 		$3.45M Buy
86,622
+35,242
+69% +$1.46M 0.05% 208
2025
Q1 		$1.97M Buy
51,380
+15,437
+43% +$719K 0.03% 334
2024
Q4 		$1.57M Buy
35,943
+24,877
+225% +$1.22M 0.02% 366
2024
Q3 		$532K Sell
11,066
-2,155
-16% -$87.3K 0.01% 627
2024
Q2 		$446K Sell
13,221
-8,283
-39% -$286K 0.01% 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 0.03% 285
2023
Q3 		$519K Buy
+20,569
New +$546K 0.01% 555
2023
Q2 		– Sell
-95,801
Closed -$1.89M – 1129
2023
Q1 		$1.89M Sell
95,801
-155,623
-62% -$2.47M 0.06% 270
2022
Q4 		$3.13M Buy
+251,424
New +$2.86M 0.09% 138

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

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

Graham Capital Management increased its Samsara (IOT) stake by 89% in Q2 2026, buying an estimated $475K and bringing the position to 32,689 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #476.

Graham Capital Management first reported a position in IOT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.45M in Q2 2025. 548 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

  • Graham Capital Management held 32,689 shares of Samsara worth $1.06M as of Q2 2026.
  • Graham Capital Management bought 15,352 Samsara shares in Q2 2026, an estimated $475K.
  • Samsara made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #476 holding.
  • Graham Capital Management first reported a position in Samsara in Q4 2022 and has held it in 14 quarters since.
  • Graham Capital Management's Samsara position peaked at $3.45M in Q2 2025.
  • 548 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.