FG
SNBR

Formula Growth’s Sleep Number SNBR Stock Holding History

Formula Growth’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
-231,793
Closed -$1.63M – 144
2025
Q3 		$1.63M Buy
231,793
+3,700
+2% +$32.4K 0.58% 65
2025
Q2 		$1.54M Buy
228,093
+23,759
+12% +$181K 0.58% 70
2025
Q1 		$1.3M Sell
204,334
-280,872
-58% -$3.76M 0.53% 76
2024
Q4 		$7.39M Buy
485,206
+117,055
+32% +$1.82M 2.5% 3
2024
Q3 		$6.74M Sell
368,151
-59,545
-14% -$780K 2.32% 5
2024
Q2 		$4.09M Sell
427,696
-8,400
-2% -$115K 1.49% 19
2024
Q1 		$6.99M Buy
436,096
+155,234
+55% +$2.01M 2.23% 5
2023
Q4 		$4.17M Buy
+280,862
New +$4.36M 1.33% 14

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
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

Formula Growth's SNBR Position: Q4 2025 in Review

Formula Growth sold out of Sleep Number (SNBR) in Q4 2025, closing a stake of 231,793 shares — an estimated $1.63M sold.

Formula Growth first reported a position in SNBR in Q4 2023 and held it in 8 quarters. The position peaked at $7.39M in Q4 2024. 127 funds tracked by Wall St. Rank hold SNBR as of Q4 2025.

  • Formula Growth reported no remaining Sleep Number position as of Q4 2025 after selling out during the quarter.
  • Formula Growth sold 231,793 Sleep Number shares in Q4 2025, an estimated $1.63M.
  • Formula Growth first reported a position in Sleep Number in Q4 2023 and held it in 8 quarters.
  • Formula Growth's Sleep Number position peaked at $7.39M in Q4 2024.
  • 127 funds tracked by Wall St. Rank held Sleep Number as of Q4 2025.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.