Trexquant Investment’s Samsara IOT Stock Holding History

Trexquant Investment’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	–	Sell	-82,009	Closed	-$2.91M	–	1890
2025 Q4	$2.91M	Sell	82,009 -164,424	-67%	-$6.36M	0.03%	835
2025 Q3	$9.18M	Sell	246,433 -94,466	-28%	-$3.51M	0.09%	326
2025 Q2	$13.6M	Buy	+340,899	New	+$14.1M	0.15%	170
2025 Q1	–	Sell	-34,462	Closed	-$1.51M	–	1700
2024 Q4	$1.51M	Buy	+34,462	New	+$1.7M	0.02%	961
2024 Q3	–	Sell	-709,980	Closed	-$23.9M	–	1688
2024 Q2	$23.9M	Buy	+709,980	New	+$24.5M	0.37%	30
2024 Q1	–	Sell	-301,211	Closed	-$10.1M	–	1596
2023 Q4	$10.1M	Buy	301,211 +72,020	+31%	+$2M	0.23%	108
2023 Q3	$5.78M	Sell	229,191 -110,191	-32%	-$2.92M	0.15%	198
2023 Q2	$9.4M	Buy	339,382 +202,771	+148%	+$4.49M	0.25%	89
2023 Q1	$2.69M	Buy	+136,611	New	+$2.17M	0.07%	359

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

Trexquant Investment's IOT Position: Q1 2026 in Review

Trexquant Investment sold out of Samsara (IOT) in Q1 2026, closing a stake of 82,009 shares — an estimated $2.91M sold.

Trexquant Investment first reported a position in IOT in Q1 2023 and held it in 9 quarters. The position peaked at $23.9M in Q2 2024. 538 funds tracked by Wall St. Rank hold IOT as of Q1 2026.

Trexquant Investment reported no remaining Samsara position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 82,009 Samsara shares in Q1 2026, an estimated $2.91M.
Trexquant Investment first reported a position in Samsara in Q1 2023 and held it in 9 quarters.
Trexquant Investment's Samsara position peaked at $23.9M in Q2 2024.
538 funds tracked by Wall St. Rank held Samsara as of Q1 2026.

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