Fox Run Management’s Sonos SONO Stock Holding History

Fox Run Management’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	$388K	Buy	+28,649	New	+$419K	0.06%	583
2026 Q1	–	Sell	-44,151	Closed	-$775K	–	1215
2025 Q4	$775K	Sell	44,151 -57,247	-56%	-$998K	0.12%	314
2025 Q3	$1.6M	Buy	101,398 +31,292	+45%	+$402K	0.25%	72
2025 Q2	$758K	Buy	70,106 +57,774	+468%	+$562K	0.13%	291
2025 Q1	$132K	Buy	12,332 +1,128	+10%	+$14.8K	0.02%	846
2024 Q4	$169K	Sell	11,204 -39,681	-78%	-$534K	0.03%	771
2024 Q3	$625K	Buy	+50,885	New	+$646K	0.14%	261
2023 Q4	–	Sell	-13,642	Closed	-$176K	–	1005
2023 Q3	$176K	Buy	+13,642	New	+$202K	0.05%	582
2023 Q2	–	Sell	-12,890	Closed	-$253K	–	940
2023 Q1	$253K	Buy	+12,890	New	+$246K	0.08%	462
2022 Q1	–	Sell	-6,921	Closed	-$206K	–	685
2021 Q4	$206K	Sell	6,921 -17,558	-72%	-$558K	0.12%	360
2021 Q3	$792K	Buy	+24,479	New	+$882K	0.5%	17
2021 Q2	–	Sell	-7,585	Closed	-$284K	–	434
2021 Q1	$284K	Sell	7,585 -1,020	-12%	-$34.4K	0.51%	81
2020 Q4	$201K	Buy	+8,605	New	+$160K	0.41%	154

Other funds holding SONO

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fox Run Management's SONO Position: Q2 2026 in Review

Fox Run Management opened a new position in Sonos (SONO) in Q2 2026: 28,649 shares worth $388K. The stake represents 0.06% of the portfolio and ranks #583 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SONO as recently as Q4 2025.

Fox Run Management first reported a position in SONO in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.6M in Q3 2025. 305 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

Fox Run Management held 28,649 shares of Sonos worth $388K as of Q2 2026.
Sonos was a new Fox Run Management position in Q2 2026.
Sonos made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #583 holding.
Fox Run Management first reported a position in Sonos in Q4 2020 and has held it in 13 quarters since.
Fox Run Management's Sonos position peaked at $1.6M in Q3 2025.
305 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.