Optima Capital’s Insulet PODD Stock Holding History

Optima 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	Closed	-$568	–	990
2025 Q4	$568	Buy	+2	New	+$625	﹤0.01%	1127

Other funds holding PODD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Optima Capital's PODD Position: Q1 2026 in Review

Optima Capital sold out of Insulet (PODD) in Q1 2026, closing a stake of 2 shares — an estimated $568 sold.

Optima Capital first reported a position in PODD in Q4 2025 and held it in 1 quarter. The position peaked at $568 in Q4 2025. 785 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

Optima Capital reported no remaining Insulet position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2 Insulet shares in Q1 2026, an estimated $568.
Optima Capital first reported a position in Insulet in Q4 2025 and held it in 1 quarter.
Optima Capital's Insulet position peaked at $568 in Q4 2025.
785 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.