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	$2.17M	Buy	68,600 +61,300	+840%	+$1.87M	﹤0.01%	2118
2025 Q4	$259K	Sell	7,300 -59,900	-89%	-$2.32M	﹤0.01%	3706
2025 Q3	$2.5M	Buy	67,200 +30,900	+85%	+$1.15M	﹤0.01%	1916
2025 Q2	$1.44M	Sell	36,300 -23,300	-39%	-$963K	﹤0.01%	2339
2025 Q1	$2.28M	Sell	59,600 -150,700	-72%	-$7.02M	﹤0.01%	1991
2024 Q4	$9.19M	Sell	210,300 -40,300	-16%	-$1.98M	0.01%	1208
2024 Q3	$12.1M	Buy	250,600 +50,600	+25%	+$2.05M	0.02%	858
2024 Q2	$6.74M	Buy	200,000 +44,800	+29%	+$1.55M	0.01%	1170
2024 Q1	$5.87M	Buy	155,200 +127,200	+454%	+$4.33M	0.01%	1342
2023 Q4	$935K	Buy	+28,000	New	+$778K	﹤0.01%	2569

Other funds holding IOT

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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.