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 		$359 Sell
200
-200
-50% -$1.5K ﹤0.01% 8772
2025
Q4 		$3.38K Sell
400
-300
-43% -$1.9K ﹤0.01% 7627
2025
Q3 		$4K Sell
700
-200
-22% -$1.75K ﹤0.01% 8437
2025
Q2 		$6K Sell
900
-1,300
-59% -$9.92K ﹤0.01% 7675
2025
Q1 		$13K Sell
2,200
-600
-21% -$8.03K ﹤0.01% 6935
2024
Q4 		$42K Sell
2,800
-4,700
-63% -$72.9K ﹤0.01% 6059
2024
Q3 		$137K Buy
7,500
+2,200
+42% +$28.8K ﹤0.01% 4908
2024
Q2 		$50K Sell
5,300
-6,000
-53% -$82.1K ﹤0.01% 6092
2024
Q1 		$181K Sell
11,300
-24,900
-69% -$323K ﹤0.01% 4969
2023
Q4 		$536K Buy
36,200
+13,500
+59% +$210K ﹤0.01% 3624
2023
Q3 		$558K Buy
22,700
+13,000
+134% +$364K ﹤0.01% 3275
2023
Q2 		$264K Buy
9,700
+2,000
+26% +$45.7K ﹤0.01% 3985
2023
Q1 		$234K Sell
7,700
-1,900
-20% -$62.1K ﹤0.01% 4151
2022
Q4 		$249K Sell
9,600
-8,200
-46% -$249K ﹤0.01% 3958
2022
Q3 		$601K Buy
17,800
+13,100
+279% +$526K ﹤0.01% 3255
2022
Q2 		$145K Sell
4,700
-2,000
-30% -$84.9K ﹤0.01% 5049
2022
Q1 		$339K Buy
6,700
+6,100
+1,017% +$414K ﹤0.01% 4371
2021
Q4 		$45K Sell
600
-2,600
-81% -$218K ﹤0.01% 7401
2021
Q3 		$352K Buy
3,200
+800
+33% +$79.4K ﹤0.01% 4661
2021
Q2 		$263K Buy
+2,400
New +$273K ﹤0.01% 5200
2021
Q1 		– Sell
-2
Closed -$16K – 9930
2020
Q4 		$16K Sell
2
-21
-91% -$1.46K ﹤0.01% 7130
2020
Q3 		$112K Sell
23
-553
-96% -$26K ﹤0.01% 4788
2020
Q2 		$2.4M Buy
576
+546
+1,820% +$17.4K ﹤0.01% 1372
2020
Q1 		$57K Buy
30
+17
+131% +$757 ﹤0.01% 4998
2019
Q4 		$64K Sell
13
-71
-85% -$3.38K ﹤0.01% 4970
2019
Q3 		$347K Buy
84
+44
+110% +$1.88K ﹤0.01% 3021
2019
Q2 		$161K Sell
40
-39
-49% -$1.51K ﹤0.01% 3688
2019
Q1 		$371K Sell
79
-402
-84% -$16.2K ﹤0.01% 2976
2018
Q4 		$1.53M Buy
481
+398
+480% +$14.1K ﹤0.01% 1284
2018
Q3 		$305K Buy
83
+62
+295% +$2.01K ﹤0.01% 3162
2018
Q2 		$60K Buy
21
+6
+40% +$183 ﹤0.01% 4856
2018
Q1 		$5K Sell
15
-163
-92% -$5.96K ﹤0.01% 4672
2017
Q4 		$20K Buy
178
+87
+96% +$2.96K ﹤0.01% 3311
2017
Q3 		$7K Sell
91
-558
-86% -$17.4K ﹤0.01% 4124
2017
Q2 		$66K Buy
649
+611
+1,608% +$18.3K ﹤0.01% 2124
2017
Q1 		$3K Buy
38
+35
+1,167% +$785 ﹤0.01% 5061
2016
Q4 		$1K Sell
3
-1
-25% -$22 ﹤0.01% 5502
2016
Q3 		$2K Sell
4
-126
-97% -$3.1K ﹤0.01% 5038
2016
Q2 		$12K Buy
130
+98
+306% +$2.14K ﹤0.01% 3437
2016
Q1 		$5K Buy
+32
New +$611 ﹤0.01% 4113
2015
Q4 		– Sell
-55
Closed -$4K – 6084
2015
Q3 		$4K Buy
55
+2
+4% +$51 ﹤0.01% 4203
2015
Q2 		$6K Buy
53
+17
+47% +$538 ﹤0.01% 3540
2015
Q1 		$4K Buy
36
+26
+260% +$808 ﹤0.01% 3705
2014
Q4 		$1K Buy
+10
New +$249 ﹤0.01% 4262

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.