BFM
SGI

Boothbay Fund Management’s Somnigroup International SGI Stock Holding History

Boothbay Fund 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 		$11.5M Buy
146,444
+134,615
+1,138% +$9.87M 0.15% 131
2026
Q1 		$874K Sell
11,829
-73,663
-86% -$6.39M 0.01% 1016
2025
Q4 		$7.63M Buy
85,492
+37,159
+77% +$3.25M 0.11% 188
2025
Q3 		$4.08M Sell
48,333
-175,174
-78% -$13.8M 0.06% 364
2025
Q2 		$15.2M Buy
223,507
+16,300
+8% +$1.03M 0.3% 62
2025
Q1 		$12.4M Buy
207,207
+21,240
+11% +$1.29M 0.33% 48
2024
Q4 		$10.5M Buy
185,967
+7,642
+4% +$408K 0.26% 88
2024
Q3 		$9.74M Buy
178,325
+1,519
+0.9% +$77.2K 0.22% 97
2024
Q2 		$8.37M Buy
176,806
+95,597
+118% +$4.84M 0.2% 99
2024
Q1 		$4.61M Sell
81,209
-1,798
-2% -$93.7K 0.09% 247
2023
Q4 		$4.23M Sell
83,007
-14,147
-15% -$600K 0.11% 253
2023
Q3 		$4.21M Sell
97,154
-98,152
-50% -$4.35M 0.1% 263
2023
Q2 		$7.83M Buy
195,306
+118,106
+153% +$4.44M 0.17% 115
2023
Q1 		$3.05M Sell
77,200
-25,199
-25% -$1M 0.06% 476
2022
Q4 		$3.52M Buy
102,399
+6,522
+7% +$196K 0.08% 359
2022
Q3 		$2.31M Buy
95,877
+80,832
+537% +$2.09M 0.06% 503
2022
Q2 		$322K Buy
+15,045
New +$388K 0.01% 1427
2021
Q3 		– Sell
-9,730
Closed -$381K – 2247
2021
Q2 		$381K Sell
9,730
-43,153
-82% -$1.65M 0.01% 1146
2021
Q1 		$1.93M Buy
+52,883
New +$1.71M 0.07% 336
2020
Q4 		– Sell
-12,820
Closed -$286K – 1459
2020
Q3 		$286K Sell
12,820
-31,184
-71% -$645K 0.02% 821
2020
Q2 		$792K Buy
+44,004
New +$631K 0.05% 450
2016
Q4 		– Sell
-19,112
Closed -$271K – 981
2016
Q3 		$271K Buy
19,112
+224
+1% +$4K 0.06% 422
2016
Q2 		$261K Buy
+18,888
New +$279K 0.1% 290

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

Boothbay Fund Management's SGI Position: Q2 2026 in Review

Boothbay Fund Management increased its Somnigroup International (SGI) stake by 1,138% in Q2 2026, buying an estimated $9.87M and bringing the position to 146,444 shares worth $11.5M. The position accounts for 0.15% of the portfolio, ranked #131.

Boothbay Fund Management first reported a position in SGI in Q2 2016 and has held it in 23 quarters since. The position peaked at $15.2M in Q2 2025. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Boothbay Fund Management held 146,444 shares of Somnigroup International worth $11.5M as of Q2 2026.
  • Boothbay Fund Management bought 134,615 Somnigroup International shares in Q2 2026, an estimated $9.87M.
  • Somnigroup International made up 0.15% of Boothbay Fund Management's portfolio in Q2 2026, its #131 holding.
  • Boothbay Fund Management first reported a position in Somnigroup International in Q2 2016 and has held it in 23 quarters since.
  • Boothbay Fund Management's Somnigroup International position peaked at $15.2M in Q2 2025.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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