QL
SNBR

Quarry LP’s Sleep Number SNBR Stock Holding History

Quarry LP’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,251
Closed -$22.8K – 2578
2025
Q3 		$22.8K Hold
3,251
– – 0.01% 1322
2025
Q2 		$22K Buy
3,251
+2,543
+359% +$19.4K ﹤0.01% 1153
2025
Q1 		$4.49K Buy
+708
New +$9.47K ﹤0.01% 1395
2024
Q4 		– Sell
-239
Closed -$4.38K – 1972
2024
Q3 		$4.38K Sell
239
-4,242
-95% -$55.6K ﹤0.01% 1450
2024
Q2 		$42.9K Buy
+4,481
New +$61.3K 0.01% 740
2023
Q3 		– Sell
-2,584
Closed -$70.5K – 1345
2023
Q2 		$70.5K Buy
+2,584
New +$59K 0.02% 186

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Quarry LP's SNBR Position: Q4 2025 in Review

Quarry LP sold out of Sleep Number (SNBR) in Q4 2025, closing a stake of 3,251 shares — an estimated $22.8K sold.

Quarry LP first reported a position in SNBR in Q2 2023 and held it in 6 quarters. The position peaked at $70.5K in Q2 2023. 127 funds tracked by Wall St. Rank hold SNBR as of Q4 2025.

  • Quarry LP reported no remaining Sleep Number position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 3,251 Sleep Number shares in Q4 2025, an estimated $22.8K.
  • Quarry LP first reported a position in Sleep Number in Q2 2023 and held it in 6 quarters.
  • Quarry LP's Sleep Number position peaked at $70.5K in Q2 2023.
  • 127 funds tracked by Wall St. Rank held Sleep Number as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.