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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
2023
Q3 		– Sell
-20,000
Closed -$327K – 2068
2023
Q2 		$327K Hold
20,000
– – 0.01% 1071
2023
Q1 		$392K Buy
+20,000
New +$382K 0.01% 942
2021
Q3 		– Sell
-49,200
Closed -$1.73M – 1579
2021
Q2 		$1.73M Buy
+49,200
New +$1.84M 0.04% 377

Other funds holding SONO

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Morgan Stanley
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.