Oxford Asset Management’s Sonos SONO Stock Holding History

Oxford Asset 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	-15,230	Closed	-$204K	–	608
2026 Q1	$204K	Buy	+15,230	New	+$230K	0.08%	364
2025 Q4	–	Sell	-36,277	Closed	-$573K	–	733
2025 Q3	$573K	Buy	36,277 +10,145	+39%	+$130K	0.19%	165
2025 Q2	$282K	Buy	+26,132	New	+$254K	0.09%	341
2019 Q4	–	Sell	-123,323	Closed	-$1.65M	–	2064
2019 Q3	$1.65M	Buy	123,323 +35,214	+40%	+$440K	0.04%	656
2019 Q2	$999K	Buy	88,109 +28,717	+48%	+$315K	0.02%	976
2019 Q1	$611K	Buy	59,392 +40,533	+215%	+$439K	0.01%	1127
2018 Q4	$185K	Sell	18,859 -364,184	-95%	-$4.57M	﹤0.01%	1554
2018 Q3	$5.87M	Buy	+383,043	New	+$6.78M	0.12%	186

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

Oxford Asset Management's SONO Position: Q2 2026 in Review

Oxford Asset Management sold out of Sonos (SONO) in Q2 2026, closing a stake of 15,230 shares — an estimated $204K sold.

Oxford Asset Management first reported a position in SONO in Q3 2018 and held it in 8 quarters. The position peaked at $5.87M in Q3 2018. 306 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

Oxford Asset Management reported no remaining Sonos position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 15,230 Sonos shares in Q2 2026, an estimated $204K.
Oxford Asset Management first reported a position in Sonos in Q3 2018 and held it in 8 quarters.
Oxford Asset Management's Sonos position peaked at $5.87M in Q3 2018.
306 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

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