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 		$4.65M Buy
+59,300
New +$4.35M 0.06% 377

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.