TA
SNBR

Tectonic Advisors’s Sleep Number SNBR Stock Holding History

Tectonic Advisors’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
2025
Q1 		– Sell
-68,394
Closed -$1.04M – 325
2024
Q4 		$1.04M Sell
68,394
-7,686
-10% -$119K 0.07% 152
2024
Q3 		$1.39M Buy
76,080
+33,250
+78% +$435K 0.09% 121
2024
Q2 		$410K Buy
42,830
+4,763
+13% +$65.2K 0.03% 252
2024
Q1 		$610K Buy
38,067
+7,978
+27% +$103K 0.05% 200
2023
Q4 		$446K Buy
30,089
+11,492
+62% +$178K 0.04% 217
2023
Q3 		$457K Buy
18,597
+1,006
+6% +$28.2K 0.04% 203
2023
Q2 		$480K Buy
17,591
+1,979
+13% +$45.2K 0.06% 195
2023
Q1 		$475K Buy
+15,612
New +$510K 0.06% 191

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tectonic Advisors's SNBR Position: Q1 2025 in Review

Tectonic Advisors sold out of Sleep Number (SNBR) in Q1 2025, closing a stake of 68,394 shares — an estimated $1.04M sold.

Tectonic Advisors first reported a position in SNBR in Q1 2023 and held it in 8 quarters. The position peaked at $1.39M in Q3 2024. 118 funds tracked by Wall St. Rank hold SNBR as of Q1 2025.

  • Tectonic Advisors reported no remaining Sleep Number position as of Q1 2025 after selling out during the quarter.
  • Tectonic Advisors sold 68,394 Sleep Number shares in Q1 2025, an estimated $1.04M.
  • Tectonic Advisors first reported a position in Sleep Number in Q1 2023 and held it in 8 quarters.
  • Tectonic Advisors's Sleep Number position peaked at $1.39M in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Sleep Number as of Q1 2025.

Based on Tectonic Advisors's 13F filing for Q1 2025, filed 2 May 2025.