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	-45,400	Closed	-$797K	–	4918
2025 Q4	$797K	Buy	45,400 +11,400	+34%	+$199K	﹤0.01%	2807
2025 Q3	$537K	Buy	+34,000	New	+$436K	﹤0.01%	3177
2025 Q1	–	Sell	-60,600	Closed	-$911K	–	5350
2024 Q4	$911K	Buy	60,600 +35,400	+140%	+$476K	﹤0.01%	3150
2024 Q3	$310K	Hold	25,200	–	–	﹤0.01%	3419
2024 Q2	$372K	Sell	25,200 -105,300	-81%	-$1.75M	﹤0.01%	3291
2024 Q1	$2.49M	Sell	130,500 -76,200	-37%	-$1.35M	﹤0.01%	1948
2023 Q4	$3.54M	Sell	206,700 -50,500	-20%	-$681K	0.01%	1619
2023 Q3	$3.32M	Buy	257,200 +25,000	+11%	+$371K	0.01%	1444
2023 Q2	$3.79M	Sell	232,200 -242,000	-51%	-$4.29M	0.01%	1240
2023 Q1	$9.3M	Sell	474,200 -20,500	-4%	-$391K	0.04%	584
2022 Q4	$8.36M	Buy	494,700 +341,500	+223%	+$5.56M	0.03%	589
2022 Q3	$2.13M	Buy	+153,200	New	+$2.72M	0.01%	1283

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.