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Trexquant Investment’s Sonos SONO Stock Holding History

Trexquant Investment’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
Q2 		$6.56M Buy
484,530
+129,628
+37% +$1.9M 0.04% 604
2026
Q1 		$4.76M Buy
+354,902
New +$5.36M 0.03% 667
2025
Q4 		– Sell
-91,937
Closed -$1.45M – 1908
2025
Q3 		$1.45M Sell
91,937
-681,222
-88% -$8.74M 0.02% 1027
2025
Q2 		$8.36M Buy
773,159
+658,465
+574% +$6.41M 0.09% 317
2025
Q1 		$1.22M Buy
+114,694
New +$1.51M 0.01% 1026
2024
Q4 		– Sell
-101,972
Closed -$1.25M – 1832
2024
Q3 		$1.25M Sell
101,972
-3,751
-4% -$47.6K 0.02% 971
2024
Q2 		$1.56M Sell
105,723
-212,887
-67% -$3.53M 0.02% 832
2024
Q1 		$6.07M Buy
+318,610
New +$5.65M 0.12% 239
2023
Q1 		– Sell
-241,726
Closed -$4.09M – 1745
2022
Q4 		$4.09M Buy
+241,726
New +$3.94M 0.12% 226
2022
Q3 		– Sell
-71,762
Closed -$1.29M – 1811
2022
Q2 		$1.29M Buy
71,762
+4,657
+7% +$104K 0.06% 413
2022
Q1 		$1.89M Buy
67,105
+3,027
+5% +$80.4K 0.09% 279
2021
Q4 		$1.91M Buy
64,078
+36,848
+135% +$1.17M 0.12% 218
2021
Q3 		$881K Buy
+27,230
New +$981K 0.07% 357
2021
Q2 		– Sell
-10,037
Closed -$376K – 1475
2021
Q1 		$376K Sell
10,037
-34,381
-77% -$1.16M 0.03% 640
2020
Q4 		$1.04M Buy
+44,418
New +$828K 0.11% 249
2020
Q2 		– Sell
-14,493
Closed -$123K – 1455
2020
Q1 		$123K Sell
14,493
-109,598
-88% -$1.35M 0.01% 1031
2019
Q4 		$1.94M Buy
124,091
+91,057
+276% +$1.27M 0.11% 233
2019
Q3 		$443K Buy
33,034
+13,225
+67% +$165K 0.04% 488
2019
Q2 		$225K Sell
19,809
-9,568
-33% -$105K 0.02% 668
2019
Q1 		$302K Buy
+29,377
New +$319K 0.02% 747

Other funds holding SONO

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's SONO Position: Q2 2026 in Review

Trexquant Investment increased its Sonos (SONO) stake by 37% in Q2 2026, buying an estimated $1.9M and bringing the position to 484,530 shares worth $6.56M. The position accounts for 0.04% of the portfolio, ranked #604.

Trexquant Investment first reported a position in SONO in Q1 2019 and has held it in 20 quarters since. The position peaked at $8.36M in Q2 2025. 305 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

  • Trexquant Investment held 484,530 shares of Sonos worth $6.56M as of Q2 2026.
  • Trexquant Investment bought 129,628 Sonos shares in Q2 2026, an estimated $1.9M.
  • Sonos made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #604 holding.
  • Trexquant Investment first reported a position in Sonos in Q1 2019 and has held it in 20 quarters since.
  • Trexquant Investment's Sonos position peaked at $8.36M in Q2 2025.
  • 305 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

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