Blueshift Asset Management’s Sonos SONO Stock Holding History

Blueshift Asset 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 Q1	$255K	Buy	18,998 +3,657	+24%	+$55.3K	0.08%	384
2025 Q4	$269K	Buy	+15,341	New	+$268K	0.08%	350
2025 Q2	–	Sell	-13,360	Closed	-$143K	–	590
2025 Q1	$143K	Buy	13,360 +1,367	+11%	+$18K	0.06%	358
2024 Q4	$180K	Buy	+11,993	New	+$161K	0.07%	344
2024 Q2	–	Sell	-21,864	Closed	-$417K	–	424
2024 Q1	$417K	Sell	21,864 -1,521	-7%	-$27K	0.22%	146
2023 Q4	$401K	Buy	+23,385	New	+$315K	0.21%	139
2023 Q3	–	Sell	-39,352	Closed	-$643K	–	412
2023 Q2	$643K	Buy	+39,352	New	+$698K	0.25%	105
2022 Q4	–	Sell	-117,446	Closed	-$1.63M	–	611
2022 Q3	$1.63M	Buy	117,446 +102,688	+696%	+$1.82M	0.35%	68
2022 Q2	$266K	Sell	14,758 -50,372	-77%	-$1.13M	0.04%	479
2022 Q1	$1.84M	Buy	+65,130	New	+$1.73M	0.17%	160
2021 Q2	–	Sell	-17,360	Closed	-$650K	–	1153
2021 Q1	$650K	Buy	+17,360	New	+$586K	0.07%	394
2020 Q4	–	Sell	-15,518	Closed	-$236K	–	865
2020 Q3	$236K	Sell	15,518 -45,308	-74%	-$667K	0.03%	513
2020 Q2	$890K	Buy	+60,826	New	+$646K	0.14%	204
2020 Q1	–	Sell	-50,987	Closed	-$796K	–	630
2019 Q4	$796K	Buy	+50,987	New	+$710K	0.09%	329

Other funds holding SONO

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return