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Stevens Capital Management’s Insulet PODD Stock Holding History

Stevens Capital Management’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
2026
Q1 		$445K Sell
2,122
-373
-15% -$93.7K 0.07% 145
2025
Q4 		$709K Sell
2,495
-1,833
-42% -$573K 0.25% 95
2025
Q3 		$1.34M Buy
4,328
+2,540
+142% +$796K 0.18% 89
2025
Q2 		$562K Buy
+1,788
New +$516K 0.15% 111
2024
Q4 		– Sell
-1,342
Closed -$312K – 364
2024
Q3 		$312K Sell
1,342
-304
-18% -$62.4K 0.04% 155
2024
Q2 		$332K Sell
1,646
-6,119
-79% -$1.1M 0.11% 166
2024
Q1 		$1.33M Buy
7,765
+6,271
+420% +$1.17M 0.26% 89
2023
Q4 		$324K Sell
1,494
-5,890
-80% -$1.01M 0.08% 198
2023
Q3 		$1.18M Buy
7,384
+2,737
+59% +$613K 0.34% 77
2023
Q2 		$1.34M Buy
4,647
+3,025
+186% +$919K 0.28% 78
2023
Q1 		$517K Buy
+1,622
New +$481K 0.13% 112
2018
Q3 		– Sell
-7,052
Closed -$604K – 914
2018
Q2 		$604K Buy
+7,052
New +$632K 0.02% 507
2018
Q1 		– Sell
-5,534
Closed -$382K – 933
2017
Q4 		$382K Buy
+5,534
New +$363K 0.01% 609
2014
Q2 		– Sell
-16,275
Closed -$772K – 1253
2014
Q1 		$772K Buy
16,275
+6,452
+66% +$285K 0.02% 543
2013
Q4 		$364K Buy
+9,823
New +$363K 0.01% 731

Other funds holding PODD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stevens Capital Management's PODD Position: Q1 2026 in Review

Stevens Capital Management reduced its Insulet (PODD) stake by 15% in Q1 2026, selling an estimated $93.7K and leaving 2,122 shares worth $445K. The position accounts for 0.07% of the portfolio, ranked #145.

Stevens Capital Management first reported a position in PODD in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.34M in Q2 2023. 784 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

  • Stevens Capital Management held 2,122 shares of Insulet worth $445K as of Q1 2026.
  • Stevens Capital Management sold 373 Insulet shares in Q1 2026, an estimated $93.7K.
  • Insulet made up 0.07% of Stevens Capital Management's portfolio in Q1 2026, its #145 holding.
  • Stevens Capital Management first reported a position in Insulet in Q4 2013 and has held it in 15 quarters since.
  • Stevens Capital Management's Insulet position peaked at $1.34M in Q2 2023.
  • 784 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.