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
2023
Q3 		– Sell
-104,200
Closed -$2.89M – 863
2023
Q2 		$2.89M Buy
+104,200
New +$2.31M 0.02% 431

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 544 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.
  • 544 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.