Ray Dalio’s Samsara IOT Stock Holding History

Ray Dalio’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 Q2	–	Sell	-30,118	Closed	-$1.15M	–	653
2025 Q1	$1.15M	Buy	30,118 +5,263	+21%	+$245K	0.01%	509
2024 Q4	$1.09M	Sell	24,855 -23,099	-48%	-$1.14M	0.01%	496
2024 Q3	$2.31M	Buy	+47,954	New	+$1.94M	0.01%	487

Other funds holding IOT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ray Dalio's IOT Position: Q2 2025 in Review

Ray Dalio sold out of Samsara (IOT) in Q2 2025, closing a stake of 30,118 shares — an estimated $1.15M sold.

Ray Dalio first reported a position in IOT in Q3 2024 and held it in 3 quarters. The position peaked at $2.31M in Q3 2024. 489 funds tracked by Wall St. Rank hold IOT as of Q2 2025.

Ray Dalio reported no remaining Samsara position as of Q2 2025 after selling out during the quarter.
Ray Dalio sold 30,118 Samsara shares in Q2 2025, an estimated $1.15M.
Ray Dalio first reported a position in Samsara in Q3 2024 and held it in 3 quarters.
Ray Dalio's Samsara position peaked at $2.31M in Q3 2024.
489 funds tracked by Wall St. Rank held Samsara as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.