Boothbay Fund Management’s Sonos SONO Stock Holding History

Boothbay Fund 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	$1.16M	Buy	+85,622	New	+$1.25M	0.02%	1003
2026 Q1	–	Sell	-37,622	Closed	-$661K	–	2454
2025 Q4	$661K	Buy	+37,622	New	+$656K	0.01%	991
2024 Q4	–	Sell	-23,830	Closed	-$293K	–	1885
2024 Q3	$293K	Buy	+23,830	New	+$303K	0.01%	1261
2023 Q2	–	Sell	-19,760	Closed	-$388K	–	2259
2023 Q1	$388K	Buy	+19,760	New	+$377K	0.01%	1373
2022 Q3	–	Sell	-14,944	Closed	-$270K	–	2578
2022 Q2	$270K	Buy	+14,944	New	+$335K	0.01%	1538
2021 Q4	–	Sell	-38,815	Closed	-$1.26M	–	2201
2021 Q3	$1.26M	Buy	+38,815	New	+$1.4M	0.03%	654
2021 Q2	–	Sell	-15,123	Closed	-$567K	–	2090
2021 Q1	$567K	Sell	15,123 -58,958	-80%	-$1.99M	0.02%	869
2020 Q4	$1.73M	Buy	+74,081	New	+$1.38M	0.06%	309
2020 Q3	–	Sell	-12,690	Closed	-$186K	–	1202
2020 Q2	$186K	Buy	+12,690	New	+$135K	0.01%	806
2019 Q3	–	Sell	-29,965	Closed	-$340K	–	896
2019 Q2	$340K	Buy	+29,965	New	+$329K	0.03%	510

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

Boothbay Fund Management's SONO Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Sonos (SONO) in Q2 2026: 85,622 shares worth $1.16M. The stake represents 0.02% of the portfolio and ranks #1003 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SONO as recently as Q4 2025.

Boothbay Fund Management first reported a position in SONO in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.73M in Q4 2020. 307 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

Boothbay Fund Management held 85,622 shares of Sonos worth $1.16M as of Q2 2026.
Sonos was a new Boothbay Fund Management position in Q2 2026.
Sonos made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #1003 holding.
Boothbay Fund Management first reported a position in Sonos in Q2 2019 and has held it in 10 quarters since.
Boothbay Fund Management's Sonos position peaked at $1.73M in Q4 2020.
307 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

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