Mariner

Mariner’s Sonos SONO Stock Holding History

Mariner’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	$956K	Buy	71,341 +14,073	+25%	+$213K	﹤0.01%	2007
2025 Q4	$1.01M	Buy	57,268 +13,056	+30%	+$228K	﹤0.01%	1950
2025 Q3	$699K	Buy	44,212 +4,624	+12%	+$59.3K	﹤0.01%	2170
2025 Q2	$428K	Sell	39,588 -8,674	-18%	-$84.4K	﹤0.01%	2459
2025 Q1	$515K	Sell	48,262 -3,603	-7%	-$47.3K	﹤0.01%	2184
2024 Q4	$780K	Buy	51,865 +3,908	+8%	+$52.6K	﹤0.01%	1831
2024 Q3	$589K	Buy	47,957 +1,984	+4%	+$25.2K	﹤0.01%	2002
2024 Q2	$678K	Sell	45,973 -185	-0.4%	-$3.07K	﹤0.01%	1798
2024 Q1	$880K	Buy	46,158 +2,157	+5%	+$38.2K	﹤0.01%	1597
2023 Q4	$754K	Buy	44,001 +12,603	+40%	+$170K	﹤0.01%	1642
2023 Q3	$405K	Sell	31,398 -939	-3%	-$13.9K	﹤0.01%	1913
2023 Q2	$528K	Sell	32,337 -1,213	-4%	-$21.5K	﹤0.01%	1699
2023 Q1	$658K	Buy	33,550 +20,606	+159%	+$393K	﹤0.01%	1529
2022 Q4	$219K	Buy	+12,944	New	+$211K	﹤0.01%	2285
2022 Q3	–	Sell	-16,523	Closed	-$298K	–	2453
2022 Q2	$298K	Sell	16,523 -8,333	-34%	-$187K	﹤0.01%	1284
2022 Q1	$702K	Buy	+24,856	New	+$660K	﹤0.01%	1032

Other funds holding SONO

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return