BBCM
SGI

Broad Bay Capital Management’s Somnigroup International SGI Stock Holding History

Broad Bay Capital 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 		$17.8M Sell
226,605
-62,323
-22% -$4.57M 1.66% 20
2026
Q1 		$21.4M Sell
288,928
-96,500
-25% -$8.37M 1.82% 22
2025
Q4 		$34.4M Buy
385,428
+6,000
+2% +$524K 3.6% 10
2025
Q3 		$32M Sell
379,428
-243,385
-39% -$19.2M 3.96% 11
2025
Q2 		$42.4M Buy
+622,813
New +$39.2M 4.99% 8

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

Broad Bay Capital Management's SGI Position: Q2 2026 in Review

Broad Bay Capital Management reduced its Somnigroup International (SGI) stake by 22% in Q2 2026, selling an estimated $4.57M and leaving 226,605 shares worth $17.8M. The position accounts for 1.66% of the portfolio, ranked #20.

Broad Bay Capital Management first reported a position in SGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $42.4M in Q2 2025. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Broad Bay Capital Management held 226,605 shares of Somnigroup International worth $17.8M as of Q2 2026.
  • Broad Bay Capital Management sold 62,323 Somnigroup International shares in Q2 2026, an estimated $4.57M.
  • Somnigroup International made up 1.66% of Broad Bay Capital Management's portfolio in Q2 2026, its #20 holding.
  • Broad Bay Capital Management first reported a position in Somnigroup International in Q2 2025 and has held it in 5 quarters since.
  • Broad Bay Capital Management's Somnigroup International position peaked at $42.4M in Q2 2025.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Broad Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.