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Quarry LP’s Sonos SONO Stock Holding History

Quarry LP’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 		– Sell
-1,768
Closed -$31K – 2189
2025
Q4 		$31K Sell
1,768
-1,483
-46% -$25.9K ﹤0.01% 806
2025
Q3 		$51.4K Buy
3,251
+2,696
+486% +$34.6K 0.01% 825
2025
Q2 		$6K Buy
+555
New +$5.4K ﹤0.01% 1435
2024
Q3 		– Sell
-1,119
Closed -$16.5K – 2050
2024
Q2 		$16.5K Buy
1,119
+428
+62% +$7.11K ﹤0.01% 1159
2024
Q1 		$13.2K Buy
691
+278
+67% +$4.93K ﹤0.01% 1099
2023
Q4 		$7.08K Sell
413
-1,703
-80% -$23K ﹤0.01% 1176
2023
Q3 		$27.3K Buy
+2,116
New +$31.4K 0.01% 560

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

Quarry LP's SONO Position: Q1 2026 in Review

Quarry LP sold out of Sonos (SONO) in Q1 2026, closing a stake of 1,768 shares — an estimated $31K sold.

Quarry LP first reported a position in SONO in Q3 2023 and held it in 7 quarters. The position peaked at $51.4K in Q3 2025. 291 funds tracked by Wall St. Rank hold SONO as of Q1 2026.

  • Quarry LP reported no remaining Sonos position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,768 Sonos shares in Q1 2026, an estimated $31K.
  • Quarry LP first reported a position in Sonos in Q3 2023 and held it in 7 quarters.
  • Quarry LP's Sonos position peaked at $51.4K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Sonos as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.