Y-Intercept (HK)’s Samsara IOT Stock Holding History

Y-Intercept (HK)’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	$1.89M	Buy	+58,229	New	+$1.8M	0.04%	739
2025 Q4	–	Sell	-73,836	Closed	-$2.75M	–	1763
2025 Q3	$2.75M	Buy	+73,836	New	+$2.74M	0.07%	442
2025 Q1	–	Sell	-23,077	Closed	-$1.01M	–	1400
2024 Q4	$1.01M	Buy	+23,077	New	+$1.14M	0.07%	424
2024 Q1	–	Sell	-80,984	Closed	-$2.7M	–	1557
2023 Q4	$2.7M	Buy	80,984 +52,714	+186%	+$1.46M	0.25%	84
2023 Q3	$713K	Buy	28,270 +8,149	+40%	+$216K	0.07%	427
2023 Q2	$558K	Buy	+20,121	New	+$446K	0.06%	521

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

Y-Intercept (HK)'s IOT Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Samsara (IOT) in Q2 2026: 58,229 shares worth $1.89M. The stake represents 0.04% of the portfolio and ranks #739 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in IOT as recently as Q3 2025.

Y-Intercept (HK) first reported a position in IOT in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.75M in Q3 2025. 550 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

Y-Intercept (HK) held 58,229 shares of Samsara worth $1.89M as of Q2 2026.
Samsara was a new Y-Intercept (HK) position in Q2 2026.
Samsara made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #739 holding.
Y-Intercept (HK) first reported a position in Samsara in Q2 2023 and has held it in 6 quarters since.
Y-Intercept (HK)'s Samsara position peaked at $2.75M in Q3 2025.
550 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.