ACH
SGI

ArrowMark Colorado Holdings’s Somnigroup International SGI Stock Holding History

ArrowMark Colorado Holdings’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
Q2 		$7.68M Sell
97,955
-239,329
-71% -$17.5M 0.32% 126
2026
Q1 		$24.9M Buy
337,284
+120,438
+56% +$10.4M 0.66% 47
2025
Q4 		$19.4M Buy
+216,846
New +$18.9M 0.43% 69

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
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

ArrowMark Colorado Holdings's SGI Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Somnigroup International (SGI) stake by 71% in Q2 2026, selling an estimated $17.5M and leaving 97,955 shares worth $7.68M. The position accounts for 0.32% of the portfolio, ranked #126.

ArrowMark Colorado Holdings first reported a position in SGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.9M in Q1 2026. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • ArrowMark Colorado Holdings held 97,955 shares of Somnigroup International worth $7.68M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 239,329 Somnigroup International shares in Q2 2026, an estimated $17.5M.
  • Somnigroup International made up 0.32% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #126 holding.
  • ArrowMark Colorado Holdings first reported a position in Somnigroup International in Q4 2025 and has held it in 3 quarters since.
  • ArrowMark Colorado Holdings's Somnigroup International position peaked at $24.9M in Q1 2026.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.