AlphaQuest’s Somnigroup International SGI Stock Holding History

AlphaQuest’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,236	Closed	-$1.27M	–	2228
2025 Q4	$1.27M	Sell	14,236 -6,828	-32%	-$596K	0.07%	339
2025 Q3	$1.78M	Buy	21,064 +18,654	+774%	+$1.47M	0.12%	221
2025 Q2	$164K	Sell	2,410 -2,142	-47%	-$135K	0.02%	1235
2025 Q1	$273K	Sell	4,552 -2,468	-35%	-$149K	0.03%	829
2024 Q4	$398K	Buy	+7,020	New	+$375K	0.05%	589
2024 Q3	–	Sell	-5,107	Closed	-$242K	–	2015
2024 Q2	$242K	Buy	+5,107	New	+$259K	0.03%	690

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

AlphaQuest's SGI Position: Q1 2026 in Review

AlphaQuest sold out of Somnigroup International (SGI) in Q1 2026, closing a stake of 14,236 shares — an estimated $1.27M sold.

AlphaQuest first reported a position in SGI in Q2 2024 and held it in 6 quarters. The position peaked at $1.78M in Q3 2025. 529 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

AlphaQuest reported no remaining Somnigroup International position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 14,236 Somnigroup International shares in Q1 2026, an estimated $1.27M.
AlphaQuest first reported a position in Somnigroup International in Q2 2024 and held it in 6 quarters.
AlphaQuest's Somnigroup International position peaked at $1.78M in Q3 2025.
529 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.