Centiva Capital’s Sleep Number SNBR Stock Holding History

Centiva Capital’s Portfolio SNBR Stock Details SNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9K	Buy	+11,083	New	+$83.4K	﹤0.01%	1557
2024 Q2	–	Sell	-20,421	Closed	-$327K	–	2474
2024 Q1	$327K	Buy	+20,421	New	+$265K	0.01%	1198
2023 Q4	–	Sell	-9,771	Closed	-$240K	–	2208
2023 Q3	$240K	Buy	+9,771	New	+$274K	0.01%	1302
2021 Q3	–	Sell	-5,691	Closed	-$626K	–	1575
2021 Q2	$626K	Buy	+5,691	New	+$648K	0.01%	743

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Centiva Capital's SNBR Position: Q1 2026 in Review

Centiva Capital opened a new position in Sleep Number (SNBR) in Q1 2026: 11,083 shares worth $19.9K. The stake represents ﹤0.01% of the portfolio and ranks #1557 among its holdings. This is a return to the name: Centiva Capital previously reported a position in SNBR as recently as Q1 2024.

Centiva Capital first reported a position in SNBR in Q2 2021 and has held it in 4 quarters since. The position peaked at $626K in Q2 2021. 120 funds tracked by Wall St. Rank hold SNBR as of Q1 2026.

Centiva Capital held 11,083 shares of Sleep Number worth $19.9K as of Q1 2026.
Sleep Number was a new Centiva Capital position in Q1 2026.
Sleep Number made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1557 holding.
Centiva Capital first reported a position in Sleep Number in Q2 2021 and has held it in 4 quarters since.
Centiva Capital's Sleep Number position peaked at $626K in Q2 2021.
120 funds tracked by Wall St. Rank held Sleep Number as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.