R Squared’s Sonos SONO Stock Holding History

R Squared’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
2025 Q4	–	Sell	-12,293	Closed	-$194K	–	702
2025 Q3	$194K	Buy	+12,293	New	+$158K	0.08%	389
2025 Q1	–	Sell	-210	Closed	-$3.16K	–	1329
2024 Q4	$3.16K	Buy	+210	New	+$2.83K	﹤0.01%	1401

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

R Squared's SONO Position: Q4 2025 in Review

R Squared sold out of Sonos (SONO) in Q4 2025, closing a stake of 12,293 shares — an estimated $194K sold.

R Squared first reported a position in SONO in Q4 2024 and held it in 2 quarters. The position peaked at $194K in Q3 2025. 303 funds tracked by Wall St. Rank hold SONO as of Q4 2025.

R Squared reported no remaining Sonos position as of Q4 2025 after selling out during the quarter.
R Squared sold 12,293 Sonos shares in Q4 2025, an estimated $194K.
R Squared first reported a position in Sonos in Q4 2024 and held it in 2 quarters.
R Squared's Sonos position peaked at $194K in Q3 2025.
303 funds tracked by Wall St. Rank held Sonos as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.