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CenterBook Partners’s Sonos SONO Stock Holding History

CenterBook Partners’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 		$216K Buy
+15,953
New +$233K 0.01% 676
2023
Q3 		– Sell
-173,880
Closed -$2.84M – 492
2023
Q2 		$2.84M Sell
173,880
-27,805
-14% -$493K 0.36% 92
2023
Q1 		$3.96M Sell
201,685
-120,427
-37% -$2.3M 0.56% 43
2022
Q4 		$5.44M Buy
322,112
+251,768
+358% +$4.1M 0.9% 19
2022
Q3 		$978K Buy
+70,344
New +$1.25M 0.19% 182

Other funds holding SONO

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CenterBook Partners's SONO Position: Q2 2026 in Review

CenterBook Partners opened a new position in Sonos (SONO) in Q2 2026: 15,953 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in SONO as recently as Q2 2023.

CenterBook Partners first reported a position in SONO in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.44M in Q4 2022. 306 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

  • CenterBook Partners held 15,953 shares of Sonos worth $216K as of Q2 2026.
  • Sonos was a new CenterBook Partners position in Q2 2026.
  • Sonos made up 0.01% of CenterBook Partners's portfolio in Q2 2026, its #676 holding.
  • CenterBook Partners first reported a position in Sonos in Q3 2022 and has held it in 5 quarters since.
  • CenterBook Partners's Sonos position peaked at $5.44M in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.