GCM
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Graham Capital Management’s Sonos SONO Stock Holding History

Graham Capital 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
Q1 		$449K Buy
33,522
+12,093
+56% +$183K 0.01% 666
2025
Q4 		$376K Buy
21,429
+10,778
+101% +$188K 0.01% 744
2025
Q3 		$168K Sell
10,651
-127,244
-92% -$1.63M ﹤0.01% 1094
2025
Q2 		$1.49M Sell
137,895
-38,014
-22% -$370K 0.02% 452
2025
Q1 		$1.88M Buy
+175,909
New +$2.31M 0.03% 345
2022
Q1 		– Sell
-61,708
Closed -$1.84M – 1013
2021
Q4 		$1.84M Buy
61,708
+6,019
+11% +$191K 0.08% 71
2021
Q3 		$1.8M Buy
55,689
+7,029
+14% +$253K 0.09% 81
2021
Q2 		$1.71M Sell
48,660
-4,649
-9% -$174K 0.09% 98
2021
Q1 		$2M Buy
+53,309
New +$1.8M 0.09% 113

Other funds holding SONO

CCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return