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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-440,000
| Closed | -$24.9M | – | 5641 |
|
|
2024
Q4 | $24.9M | Sell |
440,000
-15,000
| -3% | -$800K | 0.01% | 999 |
|
|
2024
Q3 | $24.8M | Buy |
+455,000
| New | +$23.1M | 0.01% | 961 |
|
|
2024
Q2 | – | Sell |
-440,000
| Closed | -$25M | – | 5391 |
|
|
2024
Q1 | $25M | Sell |
440,000
-150,000
| -25% | -$7.82M | 0.01% | 892 |
|
|
2023
Q4 | $30.1M | Buy |
+590,000
| New | +$25M | 0.01% | 887 |
|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$11.8M | – | 5168 |
|
|
2023
Q1 | $11.8M | Buy |
+300,000
| New | +$11.9M | 0.01% | 1086 |
|
|
2021
Q1 | – | Sell |
-70,400
| Closed | -$1.9M | – | 5289 |
|
|
2020
Q4 | $1.9M | Hold |
70,400
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q3 | $1.57M | Hold |
70,400
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q2 | $1.27M | Sell |
70,400
-5,200
| -7% | -$74.6K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $826K | Buy |
75,600
+1,200
| +2% | +$22.8K | ﹤0.01% | 3150 |
|
|
2019
Q4 | $1.62M | Sell |
74,400
-3,600
| -5% | -$75.3K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $1.5M | Sell |
78,000
-26,000
| -25% | -$499K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $1.91M | Sell |
104,000
-194,400
| -65% | -$3.14M | ﹤0.01% | 2975 |
|
|
2019
Q1 | $4.3M | Buy |
298,400
+242,800
| +437% | +$3.28M | ﹤0.01% | 1773 |
|
|
2018
Q4 | $575K | Sell |
55,600
-347,600
| -86% | -$4.17M | ﹤0.01% | 3687 |
|
|
2018
Q3 | $5.33M | Sell |
403,200
-19,600
| -5% | -$262K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $5.08M | Buy |
422,800
+148,000
| +54% | +$1.74M | ﹤0.01% | 1712 |
|
|
2018
Q1 | $3.11M | Buy |
274,800
+71,600
| +35% | +$983K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $3.18M | Sell |
203,200
-40,400
| -17% | -$616K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $3.93M | Sell |
243,600
-146,400
| -38% | -$2.16M | ﹤0.01% | 1726 |
|
|
2017
Q2 | $5.21M | Buy |
390,000
+201,200
| +107% | +$2.37M | 0.01% | 1442 |
|
|
2017
Q1 | $2.19M | Sell |
188,800
-221,600
| -54% | -$2.85M | ﹤0.01% | 2009 |
|
|
2016
Q4 | $7M | Buy |
410,400
+343,600
| +514% | +$5.13M | 0.01% | 1159 |
|
|
2016
Q3 | $948K | Buy |
66,800
+60,400
| +944% | +$1.08M | ﹤0.01% | 2678 |
|
|
2016
Q2 | $89K | Sell |
6,400
-113,600
| -95% | -$1.68M | ﹤0.01% | 4484 |
|
|
2016
Q1 | $1.8M | Buy |
120,000
+71,600
| +148% | +$1.06M | ﹤0.01% | 2007 |
|
|
2015
Q4 | $847K | Buy |
48,400
+44,400
| +1,110% | +$844K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $71K | Sell |
4,000
-14,800
| -79% | -$272K | ﹤0.01% | 4826 |
|
|
2015
Q2 | $306K | Sell |
18,800
-13,200
| -41% | -$201K | ﹤0.01% | 3858 |
|
|
2015
Q1 | $456K | Sell |
32,000
-3,200
| -9% | -$44.3K | ﹤0.01% | 3684 |
|
|
2014
Q4 | $475K | Sell |
35,200
-2,400
| -6% | -$32.8K | ﹤0.01% | 3906 |
|
|
2014
Q3 | $526K | Buy |
37,600
+11,600
| +45% | +$170K | ﹤0.01% | 3904 |
|
|
2014
Q2 | $384K | Sell |
26,000
-8,000
| -24% | -$107K | ﹤0.01% | 4225 |
|
|
2014
Q1 | $425K | Sell |
34,000
-76,400
| -69% | -$949K | ﹤0.01% | 4101 |
|
|
2013
Q4 | $1.46M | Sell |
110,400
-94,800
| -46% | -$1.09M | ﹤0.01% | 2982 |
|
|
2013
Q3 | $2.21M | Buy |
205,200
+7,600
| +4% | +$78.9K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $2.17M | Buy |
+197,600
| New | +$2.25M | ﹤0.01% | 2464 |
|
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.