Transce3nd’s Sleep Number SNBR Stock Holding History

Transce3nd’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 Q3	–	Sell	-28	Closed	-$189	–	979
2025 Q2	$189	Hold	28	–	–	﹤0.01%	1165
2025 Q1	$178	Hold	28	–	–	﹤0.01%	1137
2024 Q4	$427	Buy	+28	New	+$434	﹤0.01%	1322

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Transce3nd's SNBR Position: Q3 2025 in Review

Transce3nd sold out of Sleep Number (SNBR) in Q3 2025, closing a stake of 28 shares — an estimated $189 sold.

Transce3nd first reported a position in SNBR in Q4 2024 and held it in 3 quarters. The position peaked at $427 in Q4 2024. 134 funds tracked by Wall St. Rank hold SNBR as of Q3 2025.

Transce3nd reported no remaining Sleep Number position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 28 Sleep Number shares in Q3 2025, an estimated $189.
Transce3nd first reported a position in Sleep Number in Q4 2024 and held it in 3 quarters.
Transce3nd's Sleep Number position peaked at $427 in Q4 2024.
134 funds tracked by Wall St. Rank held Sleep Number as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.