Aquatic Capital Management’s Sonos SONO Stock Holding History

Aquatic Capital Management’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$249K	Buy	+18,390	New	+$269K	0.01%	960
2026 Q1	–	Sell	-18,503	Closed	-$325K	–	1787
2025 Q4	$325K	Sell	18,503 -121,634	-87%	-$2.12M	0.01%	866
2025 Q3	$2.21M	Buy	+140,137	New	+$1.8M	0.04%	462
2025 Q2	–	Sell	-63,809	Closed	-$681K	–	1515
2025 Q1	$681K	Buy	63,809 +40,387	+172%	+$530K	0.02%	693
2024 Q4	$352K	Buy	23,422 +9,722	+71%	+$131K	0.01%	804
2024 Q3	$168K	Buy	+13,700	New	+$174K	﹤0.01%	856
2024 Q1	–	Sell	-33,500	Closed	-$574K	–	1611
2023 Q4	$574K	Buy	+33,500	New	+$452K	0.01%	601
2022 Q3	–	Sell	-29,500	Closed	-$532K	–	1520
2022 Q2	$532K	Buy	+29,500	New	+$662K	0.17%	149

Other funds holding SONO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's SONO Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Sonos (SONO) in Q2 2026: 18,390 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SONO as recently as Q4 2025.

Aquatic Capital Management first reported a position in SONO in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.21M in Q3 2025. 307 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

Aquatic Capital Management held 18,390 shares of Sonos worth $249K as of Q2 2026.
Sonos was a new Aquatic Capital Management position in Q2 2026.
Sonos made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #960 holding.
Aquatic Capital Management first reported a position in Sonos in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Sonos position peaked at $2.21M in Q3 2025.
307 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.