HT
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Headlands Technologies’s Sonos SONO Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-7,760
Closed -$82.8K – 1497
2025
Q1 		$82.8K Buy
7,760
+2,168
+39% +$28.5K 0.01% 629
2024
Q4 		$84.1K Buy
+5,592
New +$75.3K 0.01% 701

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Headlands Technologies's SONO Position: Q2 2025 in Review

Headlands Technologies sold out of Sonos (SONO) in Q2 2025, closing a stake of 7,760 shares — an estimated $82.8K sold.

Headlands Technologies first reported a position in SONO in Q4 2024 and held it in 2 quarters. The position peaked at $84.1K in Q4 2024. 270 funds tracked by Wall St. Rank hold SONO as of Q2 2025.

  • Headlands Technologies reported no remaining Sonos position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 7,760 Sonos shares in Q2 2025, an estimated $82.8K.
  • Headlands Technologies first reported a position in Sonos in Q4 2024 and held it in 2 quarters.
  • Headlands Technologies's Sonos position peaked at $84.1K in Q4 2024.
  • 270 funds tracked by Wall St. Rank held Sonos as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.