Simplex Trading
SNBR

Simplex Trading’s Sleep Number SNBR Stock Holding History

Simplex Trading’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
2026
Q1 		$538 Sell
300
-22,000
-99% -$166K ﹤0.01% 8725
2025
Q4 		$189K Buy
22,300
+3,000
+16% +$19K ﹤0.01% 4290
2025
Q3 		$135K Sell
19,300
-9,100
-32% -$79.7K ﹤0.01% 5409
2025
Q2 		$191K Buy
28,400
+17,800
+168% +$136K ﹤0.01% 4557
2025
Q1 		$67K Buy
10,600
+6,200
+141% +$82.9K ﹤0.01% 5493
2024
Q4 		$67K Sell
4,400
-5,200
-54% -$80.7K ﹤0.01% 5570
2024
Q3 		$175K Sell
9,600
-100
-1% -$1.31K ﹤0.01% 4651
2024
Q2 		$92K Sell
9,700
-10,900
-53% -$149K ﹤0.01% 5464
2024
Q1 		$330K Sell
20,600
-6,300
-23% -$81.7K ﹤0.01% 4282
2023
Q4 		$398K Buy
26,900
+10,700
+66% +$166K ﹤0.01% 3942
2023
Q3 		$398K Buy
16,200
+12,600
+350% +$353K ﹤0.01% 3645
2023
Q2 		$98K Sell
3,600
-4,000
-53% -$91.3K ﹤0.01% 5108
2023
Q1 		$231K Buy
7,600
+6,700
+744% +$219K ﹤0.01% 4163
2022
Q4 		$23K Sell
900
-4,100
-82% -$125K ﹤0.01% 6747
2022
Q3 		$169K Sell
5,000
-1,600
-24% -$64.2K ﹤0.01% 4843
2022
Q2 		$204K Buy
6,600
+5,600
+560% +$238K ﹤0.01% 4574
2022
Q1 		$50K Buy
1,000
+500
+100% +$33.9K ﹤0.01% 7134
2021
Q4 		$38K Sell
500
-6,600
-93% -$553K ﹤0.01% 7604
2021
Q3 		$782K Buy
7,100
+200
+3% +$19.8K ﹤0.01% 3445
2021
Q2 		$758K Buy
+6,900
New +$786K ﹤0.01% 3537
2021
Q1 		– Sell
-121
Closed -$990K – 9928
2020
Q4 		$990K Buy
121
+90
+290% +$6.24K ﹤0.01% 2579
2020
Q3 		$151K Buy
31
+11
+55% +$517 ﹤0.01% 4457
2020
Q2 		$83K Buy
20
+19
+1,900% +$604 ﹤0.01% 4986
2020
Q1 		$1K Sell
1
-11
-92% -$490 ﹤0.01% 7407
2019
Q4 		$59K Sell
12
-52
-81% -$2.47K ﹤0.01% 5052
2019
Q3 		$264K Buy
64
+56
+700% +$2.4K ﹤0.01% 3292
2019
Q2 		$32K Sell
8
-321
-98% -$12.4K ﹤0.01% 5230
2019
Q1 		$1.55M Buy
329
+157
+91% +$6.32K ﹤0.01% 1603
2018
Q4 		$545K Buy
172
+140
+438% +$4.97K ﹤0.01% 2140
2018
Q3 		$117K Buy
32
+27
+540% +$876 ﹤0.01% 4272
2018
Q2 		$14K Sell
5
-16
-76% -$488 ﹤0.01% 6135
2018
Q1 		$1K Buy
21
+13
+163% +$476 ﹤0.01% 5774
2017
Q4 		$1K Sell
8
-204
-96% -$6.95K ﹤0.01% 5629
2017
Q3 		$29K Sell
212
-204
-49% -$6.37K ﹤0.01% 2809
2017
Q2 		$533K Sell
416
-49
-11% -$1.47K 0.02% 617
2017
Q1 		$199K Buy
465
+426
+1,092% +$9.55K 0.01% 1204
2016
Q4 		$2K Buy
+39
New +$844 ﹤0.01% 5125
2016
Q1 		– Sell
-82
Closed -$1K – 6181
2015
Q4 		$1K Sell
82
-12
-13% -$275 ﹤0.01% 4998
2015
Q3 		$3K Buy
94
+85
+944% +$2.17K ﹤0.01% 4412
2015
Q2 		$3K Sell
9
-27
-75% -$854 ﹤0.01% 4106
2015
Q1 		$31K Buy
36
+16
+80% +$497 ﹤0.01% 1942
2014
Q4 		$5K Buy
+20
New +$498 ﹤0.01% 3113

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Simplex Trading's SNBR Position: Q1 2026 in Review

Simplex Trading sold out of Sleep Number (SNBR) in Q1 2026, closing a stake of 41,233 shares — an estimated $310K sold.

Simplex Trading first reported a position in SNBR in Q4 2014 and held it in 23 quarters. The position peaked at $3.82M in Q2 2023. 120 funds tracked by Wall St. Rank hold SNBR as of Q1 2026.

  • Simplex Trading reported no remaining Sleep Number position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 41,233 Sleep Number shares in Q1 2026, an estimated $310K.
  • Simplex Trading first reported a position in Sleep Number in Q4 2014 and held it in 23 quarters.
  • Simplex Trading's Sleep Number position peaked at $3.82M in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Sleep Number as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.