Squarepoint
IOT icon

Squarepoint’s Samsara IOT Stock Holding History

Squarepoint’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
2026
Q1 		$2.49M Buy
+78,600
New +$2.4M ﹤0.01% 2026
2025
Q4 		– Sell
-31,600
Closed -$1.18M – 4558
2025
Q3 		$1.18M Buy
31,600
+15,300
+94% +$568K ﹤0.01% 2547
2025
Q2 		$648K Sell
16,300
-10,700
-40% -$442K ﹤0.01% 3045
2025
Q1 		$1.03M Sell
27,000
-217,600
-89% -$10.1M ﹤0.01% 2627
2024
Q4 		$10.7M Sell
244,600
-161,400
-40% -$7.94M 0.01% 1109
2024
Q3 		$19.5M Buy
406,000
+11,700
+3% +$474K 0.03% 604
2024
Q2 		$13.3M Buy
394,300
+275,600
+232% +$9.51M 0.02% 790
2024
Q1 		$4.49M Buy
118,700
+83,700
+239% +$2.85M 0.01% 1526
2023
Q4 		$1.17M Sell
35,000
-11,800
-25% -$328K ﹤0.01% 2414
2023
Q3 		$1.18M Buy
+46,800
New +$1.24M ﹤0.01% 2203

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Squarepoint's IOT Position: Q1 2026 in Review

Squarepoint reduced its Samsara (IOT) stake by 61% in Q1 2026, selling an estimated $76.6M and leaving 1,589,344 shares worth $50.4M. The position accounts for 0.06% of the portfolio, ranked #343.

Squarepoint first reported a position in IOT in Q4 2021 and has held it in 15 quarters since. The position peaked at $177M in Q3 2025. 538 funds tracked by Wall St. Rank hold IOT as of Q1 2026.

  • Squarepoint held 1,589,344 shares of Samsara worth $50.4M as of Q1 2026.
  • Squarepoint sold 2,507,303 Samsara shares in Q1 2026, an estimated $76.6M.
  • Samsara made up 0.06% of Squarepoint's portfolio in Q1 2026, its #343 holding.
  • Squarepoint first reported a position in Samsara in Q4 2021 and has held it in 15 quarters since.
  • Squarepoint's Samsara position peaked at $177M in Q3 2025.
  • 538 funds tracked by Wall St. Rank held Samsara as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.