Barclays’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-80,700
| Closed | -$7.2M | – | 5552 |
|
|
2025
Q4 | $7.2M | Hold |
80,700
| – | – | ﹤0.01% | 1943 |
|
|
2025
Q3 | $6.81M | Hold |
80,700
| – | – | ﹤0.01% | 1976 |
|
|
2025
Q2 | $5.49M | Sell |
80,700
-20,000
| -20% | -$1.26M | ﹤0.01% | 2041 |
|
|
2025
Q1 | $6.03M | Buy |
100,700
+75,800
| +304% | +$4.59M | ﹤0.01% | 1762 |
|
|
2024
Q4 | $1.41M | Buy |
+24,900
| New | +$1.33M | ﹤0.01% | 3146 |
|
|
2024
Q3 | – | Sell |
-551,000
| Closed | -$26.1M | – | 5531 |
|
|
2024
Q2 | $26.1M | Buy |
+551,000
| New | +$27.9M | 0.01% | 841 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$3.95M | – | 5167 |
|
|
2023
Q1 | $3.95M | Sell |
100,000
-284,100
| -74% | -$11.3M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $13.2M | Buy |
+384,100
| New | +$11.6M | 0.01% | 1080 |
|
|
2021
Q1 | – | Sell |
-251,600
| Closed | -$6.79M | – | 5288 |
|
|
2020
Q4 | $6.79M | Hold |
251,600
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q3 | $5.61M | Hold |
251,600
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q2 | $4.53M | Sell |
251,600
-28,000
| -10% | -$402K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $3.06M | Buy |
279,600
+128,000
| +84% | +$2.43M | ﹤0.01% | 1891 |
|
|
2019
Q4 | $3.3M | Buy |
151,600
+57,600
| +61% | +$1.2M | ﹤0.01% | 2459 |
|
|
2019
Q3 | $1.81M | Sell |
94,000
-30,800
| -25% | -$591K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $2.29M | Buy |
124,800
+16,400
| +15% | +$265K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $1.56M | Sell |
108,400
-31,600
| -23% | -$427K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $1.45M | Sell |
140,000
-141,600
| -50% | -$1.7M | ﹤0.01% | 2736 |
|
|
2018
Q3 | $3.72M | Buy |
281,600
+255,200
| +967% | +$3.41M | ﹤0.01% | 2132 |
|
|
2018
Q2 | $317K | Sell |
26,400
-1,200
| -4% | -$14.1K | ﹤0.01% | 4341 |
|
|
2018
Q1 | $313K | Sell |
27,600
-338,800
| -92% | -$4.65M | ﹤0.01% | 4428 |
|
|
2017
Q4 | $5.74M | Buy |
366,400
+75,600
| +26% | +$1.15M | ﹤0.01% | 1565 |
|
|
2017
Q3 | $4.69M | Sell |
290,800
-147,600
| -34% | -$2.18M | ﹤0.01% | 1582 |
|
|
2017
Q2 | $5.85M | Buy |
438,400
+152,800
| +54% | +$1.8M | 0.01% | 1347 |
|
|
2017
Q1 | $3.32M | Buy |
285,600
+266,000
| +1,357% | +$3.42M | ﹤0.01% | 1630 |
|
|
2016
Q4 | $335K | Sell |
19,600
-60,400
| -76% | -$902K | ﹤0.01% | 3737 |
|
|
2016
Q3 | $1.14M | Buy |
80,000
+49,200
| +160% | +$877K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $426K | Buy |
30,800
+26,000
| +542% | +$384K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $72K | Sell |
4,800
-34,000
| -88% | -$504K | ﹤0.01% | 4567 |
|
|
2015
Q4 | $679K | Sell |
38,800
-5,200
| -12% | -$98.9K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $781K | Buy |
44,000
+9,600
| +28% | +$176K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $559K | Buy |
34,400
+8,400
| +32% | +$128K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $371K | Sell |
26,000
-31,600
| -55% | -$438K | ﹤0.01% | 3874 |
|
|
2014
Q4 | $778K | Buy |
57,600
+800
| +1% | +$10.9K | ﹤0.01% | 3436 |
|
|
2014
Q3 | $795K | Buy |
56,800
+16,000
| +39% | +$234K | ﹤0.01% | 3564 |
|
|
2014
Q2 | $602K | Sell |
40,800
-2,000
| -5% | -$26.8K | ﹤0.01% | 3797 |
|
|
2014
Q1 | $535K | Sell |
42,800
-178,400
| -81% | -$2.22M | ﹤0.01% | 3896 |
|
|
2013
Q4 | $2.93M | Buy |
221,200
+10,000
| +5% | +$115K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $2.27M | Buy |
211,200
+74,400
| +54% | +$772K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $1.5M | Buy |
+136,800
| New | +$1.55M | ﹤0.01% | 2855 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM
Barclays's SGI Position: Q1 2026 in Review
Barclays reduced its Somnigroup International (SGI) stake by 75% in Q1 2026, selling an estimated $20.2M and leaving 76,057 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.
Barclays first reported a position in SGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $45M in Q2 2024. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.
- Barclays held 76,057 shares of Somnigroup International worth $5.62M as of Q1 2026.
- Barclays sold 232,861 Somnigroup International shares in Q1 2026, an estimated $20.2M.
- Somnigroup International made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1748 holding.
- Barclays first reported a position in Somnigroup International in Q2 2013 and has held it in 52 quarters since.
- Barclays's Somnigroup International position peaked at $45M in Q2 2024.
- 523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.