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Blueshift Asset Management’s Somnigroup International SGI Stock Holding History

Blueshift Asset Management’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 		– Sell
-6,543
Closed -$484K – 788
2026
Q1 		$484K Sell
6,543
-11,494
-64% -$997K 0.15% 206
2025
Q4 		$1.61M Buy
18,037
+3,304
+22% +$289K 0.46% 30
2025
Q3 		$1.24M Sell
14,733
-11,077
-43% -$873K 0.38% 59
2025
Q2 		$1.76M Buy
25,810
+18,281
+243% +$1.15M 0.54% 30
2025
Q1 		$451K Buy
+7,529
New +$456K 0.18% 180
2024
Q3 		– Sell
-23,468
Closed -$1.11M – 494
2024
Q2 		$1.11M Buy
23,468
+487
+2% +$24.7K 0.37% 66
2024
Q1 		$1.31M Buy
22,981
+10,676
+87% +$556K 0.68% 33
2023
Q4 		$627K Buy
12,305
+4,755
+63% +$202K 0.33% 82
2023
Q3 		$327K Buy
+7,550
New +$335K 0.19% 164
2022
Q4 		– Sell
-68,298
Closed -$1.65M – 694
2022
Q3 		$1.65M Buy
+68,298
New +$1.77M 0.35% 66
2022
Q2 		– Sell
-47,562
Closed -$1.33M – 1049
2022
Q1 		$1.33M Buy
+47,562
New +$1.75M 0.12% 213
2021
Q3 		– Sell
-7,515
Closed -$295K – 1349
2021
Q2 		$295K Sell
7,515
-45,371
-86% -$1.74M 0.02% 736
2021
Q1 		$1.93M Buy
52,886
+29,540
+127% +$956K 0.2% 134
2020
Q4 		$630K Sell
23,346
-113,902
-83% -$2.78M 0.07% 363
2020
Q3 		$3.06M Buy
+137,248
New +$2.84M 0.42% 63
2020
Q2 		– Sell
-41,252
Closed -$451K – 578
2020
Q1 		$451K Sell
41,252
-8,536
-17% -$162K 0.42% 67
2019
Q4 		$1.08M Buy
+49,788
New +$1.04M 0.12% 258
2019
Q2 		– Sell
-71,760
Closed -$1.03M – 1001
2019
Q1 		$1.03M Buy
71,760
+21,324
+42% +$288K 0.15% 233
2018
Q4 		$522K Buy
+50,436
New +$604K 0.1% 341

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's SGI Position: Q2 2026 in Review

Blueshift Asset Management sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 6,543 shares — an estimated $484K sold.

Blueshift Asset Management first reported a position in SGI in Q4 2018 and held it in 19 quarters. The position peaked at $3.06M in Q3 2020. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Blueshift Asset Management reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 6,543 Somnigroup International shares in Q2 2026, an estimated $484K.
  • Blueshift Asset Management first reported a position in Somnigroup International in Q4 2018 and held it in 19 quarters.
  • Blueshift Asset Management's Somnigroup International position peaked at $3.06M in Q3 2020.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.