Counterpoint Mutual Funds’s Sonos SONO Stock Holding History

Counterpoint Mutual Funds’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	$271K	Buy	+20,021	New	+$293K	0.03%	274
2026 Q1	–	Sell	-45,437	Closed	-$798K	–	477
2025 Q4	$798K	Buy	45,437 +19,487	+75%	+$340K	0.06%	72
2025 Q3	$410K	Sell	25,950 -3,147	-11%	-$40.4K	0.03%	208
2025 Q2	$315K	Buy	+29,097	New	+$283K	0.03%	271
2024 Q4	–	Sell	-20,770	Closed	-$255K	–	412
2024 Q3	$255K	Buy	+20,770	New	+$264K	0.05%	203

Other funds holding SONO

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Counterpoint Mutual Funds's SONO Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Sonos (SONO) in Q2 2026: 20,021 shares worth $271K. The stake represents 0.03% of the portfolio and ranks #274 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in SONO as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in SONO in Q3 2024 and has held it in 5 quarters since. The position peaked at $798K in Q4 2025. 51 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

Counterpoint Mutual Funds held 20,021 shares of Sonos worth $271K as of Q2 2026.
Sonos was a new Counterpoint Mutual Funds position in Q2 2026.
Sonos made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #274 holding.
Counterpoint Mutual Funds first reported a position in Sonos in Q3 2024 and has held it in 5 quarters since.
Counterpoint Mutual Funds's Sonos position peaked at $798K in Q4 2025.
51 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.