Hudson Bay Capital Management
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Hudson Bay Capital Management’s Samsara IOT Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-135,379
Closed -$5.04M – 1353
2025
Q3 		$5.04M Buy
+135,379
New +$5.03M 0.02% 543
2025
Q2 		– Sell
-17,980
Closed -$689K – 1515
2025
Q1 		$689K Sell
17,980
-72,764
-80% -$3.39M ﹤0.01% 982
2024
Q4 		$3.96M Buy
+90,744
New +$4.46M 0.01% 544
2023
Q3 		– Sell
-45,000
Closed -$1.25M – 862
2023
Q2 		$1.25M Buy
+45,000
New +$998K 0.01% 560

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hudson Bay Capital Management's IOT Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Samsara (IOT) in Q4 2025, closing a stake of 135,379 shares — an estimated $5.04M sold.

Hudson Bay Capital Management first reported a position in IOT in Q2 2023 and held it in 4 quarters. The position peaked at $5.04M in Q3 2025. 546 funds tracked by Wall St. Rank hold IOT as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Samsara position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 135,379 Samsara shares in Q4 2025, an estimated $5.04M.
  • Hudson Bay Capital Management first reported a position in Samsara in Q2 2023 and held it in 4 quarters.
  • Hudson Bay Capital Management's Samsara position peaked at $5.04M in Q3 2025.
  • 546 funds tracked by Wall St. Rank held Samsara as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.