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 Q2	–	Sell	-68,600	Closed	-$2.17M	–	4692
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 $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Squarepoint's IOT Position: Q2 2026 in Review

Squarepoint reduced its Samsara (IOT) stake by 16% in Q2 2026, selling an estimated $7.63M and leaving 1,342,982 shares worth $43.6M. The position accounts for 0.05% of the portfolio, ranked #379.

Squarepoint first reported a position in IOT in Q4 2021 and has held it in 16 quarters since. The position peaked at $177M in Q3 2025. 552 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

Squarepoint held 1,342,982 shares of Samsara worth $43.6M as of Q2 2026.
Squarepoint sold 246,362 Samsara shares in Q2 2026, an estimated $7.63M.
Samsara made up 0.05% of Squarepoint's portfolio in Q2 2026, its #379 holding.
Squarepoint first reported a position in Samsara in Q4 2021 and has held it in 16 quarters since.
Squarepoint's Samsara position peaked at $177M in Q3 2025.
552 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.