Trexquant Investment LP

Position in SONO — Sonos Inc

CIK 1633445 STAMFORD, CT

Position in SONO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,555,690

+$1,800,004 QoQ

Shares Held

484,530

+36.5% QoQ

Ownership

0.410%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#41

of 304 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $305,326,545 across 2 Consumer Electronics names. SONO ranks #2 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AAPL	Apple Inc.	1,032,523	$298,770,855
2	SONO	Sonos Inc This page	484,530	$6,555,690

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,555,690	484,530	+36.5%	Shares	Sole	2026-08-14
2026-03-31	$4,755,686	354,902	+286.0%	Shares	Sole	2026-05-15
2025-09-30	$1,452,604	91,937	-88.1%	Shares	Sole	2025-11-14
2025-06-30	$8,357,848	773,159	+574.1%	Shares	Sole	2025-08-12
2025-03-31	$1,223,784	114,694	+12.5%	Shares	Sole	2025-05-14
2024-09-30	$1,253,235	101,972	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$1,560,471	105,723	-66.8%	Shares	Sole	2024-08-13
2024-03-31	$6,072,706	318,610	+31.8%	Shares	Sole	2024-05-14
2022-12-31	$4,085,169	241,726	+236.8%	Shares	Sole	2023-02-13
2022-06-30	$1,294,586	71,762	+6.9%	Shares	Sole	2022-08-11
2022-03-31	$1,893,703	67,105	+4.7%	Shares	Sole	2022-05-13
2021-12-31	$1,909,524	64,078	+135.3%	Shares	Sole	2022-02-14
2021-09-30	$881,162	27,230	+171.3%	Shares	Sole	2021-11-12
2021-03-31	$376,086	10,037	-77.4%	Shares	Sole	2021-05-13
2020-12-31	$1,038,937	44,418	+206.5%	Shares	Sole	2021-02-11
2020-03-31	$122,900	14,493	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.