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Quadrant Capital Group’s Sonos SONO Stock Holding History

Quadrant Capital Group’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 		$82.6K Sell
6,166
-126
-2% -$1.9K ﹤0.01% 1530
2025
Q4 		$110K Buy
6,292
+3,142
+100% +$54.8K ﹤0.01% 1472
2025
Q3 		$49.8K Buy
+3,150
New +$40.4K ﹤0.01% 1680
2025
Q2 		– Sell
-15,666
Closed -$167K – 2438
2025
Q1 		$167K Buy
15,666
+12,079
+337% +$159K 0.01% 1376
2024
Q4 		$53.9K Buy
3,587
+521
+17% +$7.01K ﹤0.01% 1374
2024
Q3 		$37.7K Buy
3,066
+1,717
+127% +$21.8K ﹤0.01% 1598
2024
Q2 		$19.9K Buy
1,349
+316
+31% +$5.25K ﹤0.01% 1855
2024
Q1 		$19.7K Buy
1,033
+9
+0.9% +$160 ﹤0.01% 1860
2023
Q4 		$17.6K Buy
1,024
+134
+15% +$1.81K ﹤0.01% 1873
2023
Q3 		$11.5K Sell
890
-193
-18% -$2.86K ﹤0.01% 1937
2023
Q2 		$17.7K Sell
1,083
-1,253
-54% -$22.2K ﹤0.01% 1772
2023
Q1 		$45.8K Buy
2,336
+14
+0.6% +$267 ﹤0.01% 1283
2022
Q4 		$39.2K Sell
2,322
-690
-23% -$11.2K ﹤0.01% 1314
2022
Q3 		$42K Buy
3,012
+2,327
+340% +$41.3K 0.01% 1143
2022
Q2 		$12K Buy
685
+97
+16% +$2.17K ﹤0.01% 1569
2022
Q1 		$16K Buy
588
+84
+17% +$2.23K ﹤0.01% 1444
2021
Q4 		$15K Sell
504
-6
-1% -$191 ﹤0.01% 1450
2021
Q3 		$17K Buy
510
+3
+0.6% +$108 ﹤0.01% 1343
2021
Q2 		$18K Buy
507
+7
+1% +$262 ﹤0.01% 1269
2021
Q1 		$19K Hold
500
– – ﹤0.01% 1206
2020
Q4 		$12K Buy
+500
New +$9.32K ﹤0.01% 1311
2020
Q3 		– Sell
-6,000
Closed -$88K – 2304
2020
Q2 		$88K Buy
+6,000
New +$63.7K 0.02% 500

Other funds holding SONO

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

Quadrant Capital Group's SONO Position: Q1 2026 in Review

Quadrant Capital Group reduced its Sonos (SONO) stake by 2% in Q1 2026, selling an estimated $1.9K and leaving 6,166 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Quadrant Capital Group first reported a position in SONO in Q2 2020 and has held it in 22 quarters since. The position peaked at $167K in Q1 2025. 291 funds tracked by Wall St. Rank hold SONO as of Q1 2026.

  • Quadrant Capital Group held 6,166 shares of Sonos worth $82.6K as of Q1 2026.
  • Quadrant Capital Group sold 126 Sonos shares in Q1 2026, an estimated $1.9K.
  • Sonos made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1530 holding.
  • Quadrant Capital Group first reported a position in Sonos in Q2 2020 and has held it in 22 quarters since.
  • Quadrant Capital Group's Sonos position peaked at $167K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Sonos as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.