Centiva Capital’s Sonos SONO Stock Holding History

Centiva Capital’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	–	Sell	-24,014	Closed	-$422K	–	2001
2025 Q4	$422K	Buy	+24,014	New	+$419K	﹤0.01%	765
2024 Q2	–	Sell	-23,290	Closed	-$444K	–	2477
2024 Q1	$444K	Buy	+23,290	New	+$413K	0.01%	1046
2023 Q3	–	Sell	-9,914	Closed	-$162K	–	2069
2023 Q2	$162K	Sell	9,914 -21,713	-69%	-$385K	﹤0.01%	1382
2023 Q1	$621K	Buy	+31,627	New	+$603K	0.02%	757
2021 Q3	–	Sell	-1,361	Closed	-$48K	–	1580
2021 Q2	$48K	Buy	+1,361	New	+$50.9K	﹤0.01%	1285

Other funds holding SONO

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's SONO Position: Q1 2026 in Review

Centiva Capital sold out of Sonos (SONO) in Q1 2026, closing a stake of 24,014 shares — an estimated $422K sold.

Centiva Capital first reported a position in SONO in Q2 2021 and held it in 5 quarters. The position peaked at $621K in Q1 2023. 291 funds tracked by Wall St. Rank hold SONO as of Q1 2026.

Centiva Capital reported no remaining Sonos position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 24,014 Sonos shares in Q1 2026, an estimated $422K.
Centiva Capital first reported a position in Sonos in Q2 2021 and held it in 5 quarters.
Centiva Capital's Sonos position peaked at $621K in Q1 2023.
291 funds tracked by Wall St. Rank held Sonos as of Q1 2026.

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