Position in SNBRQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$162,248
-$600,319 QoQ
Shares Held
90,138
0.0% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNBRQ Over Time
Shares Held
Position Value (USD)
Derivatives in SNBRQ
reported options exposure · as of Dec 31, 2023CallValue
$1,483
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Mar 31, 2026US BANCORP \DE\ holds $8,891,908 across 16 Furnishings, Fixtures & Appliances names. SNBRQ ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEG |
Leggett & Platt Inc
|
516,529 | $5,103,306 | |
| 2 | WHR |
Whirlpool Corp /De/
|
18,591 | $1,002,425 | |
| 3 | AMWD |
American Woodmark Corp
|
18,383 | $732,194 | |
| 4 | MHK |
Mohawk Industries Inc
|
5,057 | $497,911 | |
| 5 | MLKN |
Millerknoll, Inc.
|
26,157 | $378,229 | |
| 6 | SGI |
Somnigroup International Inc.
|
3,966 | $293,165 | |
| 7 | HNI |
Hni Corp
|
8,074 | $269,590 | |
| 8 | SNBRQ |
Sleep Number Corp
This page
|
90,138 | $162,248 |
All Filings in SNBRQ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,248 | 90,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $762,567 | 90,138 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $650,318 | 92,638 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $724,630 | 107,194 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $689,264 | 108,717 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,655,794 | 108,648 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,045,391 | 111,648 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,068,671 | 111,669 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,790,053 | 111,669 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,483 | 100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,676,634 | 113,057 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,459 | 100 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $1,416,384 | 57,600 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,571,328 | 57,600 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,129,702 | 70,033 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,090,428 | 80,463 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,732,523 | 80,820 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,503,854 | 80,900 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,089,507 | 80,645 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $7,606 | 150 | Call | Defined | 2022-05-11 | |
| 2021-12-31 | $11,490 | 150 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $6,115,437 | 79,836 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,347,901 | 78,604 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,633,933 | 78,526 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,759,060 | 61,043 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,993,541 | 61,001 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,965,022 | 60,622 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,524,300 | 60,622 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,165,042 | 60,806 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||