Squarepoint’s Sonos SONO Stock Holding History

Squarepoint’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	-46,200	Closed	-$811K	–	4917
2025 Q4	$811K	Buy	46,200 +6,200	+16%	+$108K	﹤0.01%	2792
2025 Q3	$632K	Buy	+40,000	New	+$513K	﹤0.01%	3049
2025 Q1	–	Sell	-37,700	Closed	-$567K	–	5349
2024 Q4	$567K	Sell	37,700 -100	-0.3%	-$1.35K	﹤0.01%	3622
2024 Q3	$465K	Sell	37,800 -73,300	-66%	-$931K	﹤0.01%	3150
2024 Q2	$1.64M	Buy	111,100 +3,800	+4%	+$63.1K	﹤0.01%	2194
2024 Q1	$2.05M	Sell	107,300 -437,100	-80%	-$7.75M	﹤0.01%	2058
2023 Q4	$9.33M	Buy	544,400 +500	+0.1%	+$6.75K	0.02%	990
2023 Q3	$7.02M	Hold	543,900	–	–	0.02%	974
2023 Q2	$8.88M	Sell	543,900 -200	-0%	-$3.55K	0.03%	740
2023 Q1	$10.7M	Sell	544,100 -234,100	-30%	-$4.47M	0.04%	511
2022 Q4	$13.2M	Buy	778,200 +443,500	+133%	+$7.22M	0.05%	396
2022 Q3	$4.65M	Buy	+334,700	New	+$5.94M	0.02%	804

Other funds holding SONO

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's SONO Position: Q2 2026 in Review

Squarepoint opened a new position in Sonos (SONO) in Q2 2026: 88,021 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #2768 among its holdings. This is a return to the name: Squarepoint previously reported a position in SONO as recently as Q2 2025.

Squarepoint first reported a position in SONO in Q3 2018 and has held it in 22 quarters since. The position peaked at $10.8M in Q1 2021. 307 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

Squarepoint held 88,021 shares of Sonos worth $1.19M as of Q2 2026.
Sonos was a new Squarepoint position in Q2 2026.
Sonos made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2768 holding.
Squarepoint first reported a position in Sonos in Q3 2018 and has held it in 22 quarters since.
Squarepoint's Sonos position peaked at $10.8M in Q1 2021.
307 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

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