QL
SONO icon

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
Q2 		$3.61K Buy
+267
New +$3.91K ﹤0.01% 1263
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

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's SONO Position: Q2 2026 in Review

Quarry LP opened a new position in Sonos (SONO) in Q2 2026: 267 shares worth $3.61K. The stake represents ﹤0.01% of the portfolio and ranks #1263 among its holdings. This is a return to the name: Quarry LP previously reported a position in SONO as recently as Q4 2025.

Quarry LP first reported a position in SONO in Q3 2023 and has held it in 8 quarters since. The position peaked at $51.4K in Q3 2025. 307 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

  • Quarry LP held 267 shares of Sonos worth $3.61K as of Q2 2026.
  • Sonos was a new Quarry LP position in Q2 2026.
  • Sonos made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1263 holding.
  • Quarry LP first reported a position in Sonos in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's Sonos position peaked at $51.4K in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.