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Breakwater Investment Management’s Sonos SONO Stock Holding History

Breakwater Investment 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
2025
Q2 		– Sell
-3,000
Closed -$32K – 316
2025
Q1 		$32K Hold
3,000
– – 0.01% 162
2024
Q4 		$45.1K Hold
3,000
– – 0.02% 153
2024
Q3 		$36.9K Hold
3,000
– – 0.02% 157
2024
Q2 		$44.3K Hold
3,000
– – 0.02% 148
2024
Q1 		$57.2K Buy
+3,000
New +$53.2K 0.03% 136

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Breakwater Investment Management's SONO Position: Q2 2025 in Review

Breakwater Investment Management sold out of Sonos (SONO) in Q2 2025, closing a stake of 3,000 shares — an estimated $32K sold.

Breakwater Investment Management first reported a position in SONO in Q1 2024 and held it in 5 quarters. The position peaked at $57.2K in Q1 2024. 270 funds tracked by Wall St. Rank hold SONO as of Q2 2025.

  • Breakwater Investment Management reported no remaining Sonos position as of Q2 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 3,000 Sonos shares in Q2 2025, an estimated $32K.
  • Breakwater Investment Management first reported a position in Sonos in Q1 2024 and held it in 5 quarters.
  • Breakwater Investment Management's Sonos position peaked at $57.2K in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Sonos as of Q2 2025.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.