First Dallas Securities’s Sleep Number SNBR Stock Holding History

First Dallas Securities’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
2025 Q4	–	Sell	-13,000	Closed	-$91.3K	–	114
2025 Q3	$91.3K	Buy	+13,000	New	+$114K	0.03%	112
2025 Q2	–	Sell	-30,500	Closed	-$193K	–	127
2025 Q1	$193K	Sell	30,500 -11,000	-27%	-$147K	0.08%	110
2024 Q4	$632K	Buy	41,500 +12,000	+41%	+$186K	0.26%	73
2024 Q3	$540K	Hold	29,500	–	–	0.23%	79
2024 Q2	$282K	Buy	+29,500	New	+$404K	0.12%	100
2023 Q4	–	Sell	-24,450	Closed	-$601K	–	174
2023 Q3	$601K	Buy	+24,450	New	+$685K	0.14%	112

Other funds holding SNBR

SCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

First Dallas Securities's SNBR Position: Q4 2025 in Review

First Dallas Securities sold out of Sleep Number (SNBR) in Q4 2025, closing a stake of 13,000 shares — an estimated $91.3K sold.

First Dallas Securities first reported a position in SNBR in Q3 2023 and held it in 6 quarters. The position peaked at $632K in Q4 2024. 127 funds tracked by Wall St. Rank hold SNBR as of Q4 2025.

First Dallas Securities reported no remaining Sleep Number position as of Q4 2025 after selling out during the quarter.
First Dallas Securities sold 13,000 Sleep Number shares in Q4 2025, an estimated $91.3K.
First Dallas Securities first reported a position in Sleep Number in Q3 2023 and held it in 6 quarters.
First Dallas Securities's Sleep Number position peaked at $632K in Q4 2024.
127 funds tracked by Wall St. Rank held Sleep Number as of Q4 2025.

Based on First Dallas Securities's 13F filing for Q4 2025, filed 11 Feb 2026.