Portman Square Capital’s Insulet PODD Stock Holding History

Portman Square 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
2025 Q3	–	Sell	-41,723	Closed	-$13.1M	–	160
2025 Q2	$13.1M	Sell	41,723 -16,911	-29%	-$4.88M	0.38%	56
2025 Q1	$15.4M	Buy	58,634 +9,620	+20%	+$2.6M	0.41%	70
2024 Q4	$12.8M	Buy	49,014 +9,516	+24%	+$2.4M	0.46%	55
2024 Q3	$9.19M	Sell	39,498 -4,641	-11%	-$953K	0.34%	97
2024 Q2	$8.91M	Buy	44,139 +8,644	+24%	+$1.56M	0.31%	103
2024 Q1	$6.08M	Buy	+35,495	New	+$6.62M	0.17%	142
2023 Q4	–	Sell	-109,738	Closed	-$18.8M	–	473
2023 Q3	$17.5M	Buy	109,738 +26,793	+32%	+$6M	0.43%	59
2023 Q2	$23.9M	Buy	82,945 +155	+0.2%	+$47.1K	0.68%	34
2023 Q1	$26.4M	Buy	82,790 +7,886	+11%	+$2.34M	1.21%	20
2022 Q4	$22.1M	Buy	+74,904	New	+$20.7M	1.63%	12

Other funds holding PODD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portman Square Capital's PODD Position: Q3 2025 in Review

Portman Square Capital sold out of Insulet (PODD) in Q3 2025, closing a stake of 41,723 shares — an estimated $13.1M sold.

Portman Square Capital first reported a position in PODD in Q4 2022 and held it in 10 quarters. The position peaked at $26.4M in Q1 2023. 813 funds tracked by Wall St. Rank hold PODD as of Q3 2025.

Portman Square Capital reported no remaining Insulet position as of Q3 2025 after selling out during the quarter.
Portman Square Capital sold 41,723 Insulet shares in Q3 2025, an estimated $13.1M.
Portman Square Capital first reported a position in Insulet in Q4 2022 and held it in 10 quarters.
Portman Square Capital's Insulet position peaked at $26.4M in Q1 2023.
813 funds tracked by Wall St. Rank held Insulet as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.