Machina Capital’s Insulet PODD Stock Holding History

Machina Capital’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,015	Closed	-$573K	–	436
2025 Q4	$573K	Sell	2,015 -6,982	-78%	-$2.18M	0.11%	235
2025 Q3	$2.78M	Buy	+8,997	New	+$2.82M	0.49%	74

Other funds holding PODD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Machina Capital's PODD Position: Q1 2026 in Review

Machina Capital sold out of Insulet (PODD) in Q1 2026, closing a stake of 2,015 shares — an estimated $573K sold.

Machina Capital first reported a position in PODD in Q3 2025 and held it in 2 quarters. The position peaked at $2.78M in Q3 2025. 788 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

Machina Capital reported no remaining Insulet position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 2,015 Insulet shares in Q1 2026, an estimated $573K.
Machina Capital first reported a position in Insulet in Q3 2025 and held it in 2 quarters.
Machina Capital's Insulet position peaked at $2.78M in Q3 2025.
788 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.