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 Q2	–	Sell	-33,522	Closed	-$449K	–	1493
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

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

Graham Capital Management's SONO Position: Q2 2026 in Review

Graham Capital Management sold out of Sonos (SONO) in Q2 2026, closing a stake of 33,522 shares — an estimated $449K sold.

Graham Capital Management first reported a position in SONO in Q1 2021 and held it in 9 quarters. The position peaked at $2M in Q1 2021. 305 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

Graham Capital Management reported no remaining Sonos position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 33,522 Sonos shares in Q2 2026, an estimated $449K.
Graham Capital Management first reported a position in Sonos in Q1 2021 and held it in 9 quarters.
Graham Capital Management's Sonos position peaked at $2M in Q1 2021.
305 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.