WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Samsara IOT Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q4 		– Sell
-403,585
Closed -$15M – 611
2025
Q3 		$15M Buy
403,585
+354,173
+717% +$13.2M 0.06% 219
2025
Q2 		$1.97M Buy
49,412
+19,159
+63% +$792K 0.01% 362
2025
Q1 		$1.16M Sell
30,253
-15,829
-34% -$737K 0.01% 369
2024
Q4 		$2.01M Sell
46,082
-30,538
-40% -$1.5M 0.01% 342
2024
Q3 		$3.69M Buy
+76,620
New +$3.11M 0.03% 303

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WorldQuant Millennium Advisors's IOT Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Samsara (IOT) in Q4 2025, closing a stake of 403,585 shares — an estimated $15M sold.

WorldQuant Millennium Advisors first reported a position in IOT in Q3 2024 and held it in 5 quarters. The position peaked at $15M in Q3 2025. 546 funds tracked by Wall St. Rank hold IOT as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining Samsara position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 403,585 Samsara shares in Q4 2025, an estimated $15M.
  • WorldQuant Millennium Advisors first reported a position in Samsara in Q3 2024 and held it in 5 quarters.
  • WorldQuant Millennium Advisors's Samsara position peaked at $15M in Q3 2025.
  • 546 funds tracked by Wall St. Rank held Samsara as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.