CC
SGI

Carlson Capital’s Somnigroup International SGI Stock Holding History

Carlson Capital’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 		$913K Buy
+11,640
New +$853K 0.18% 54
2016
Q3 		– Sell
-1,302,012
Closed -$18M – 321
2016
Q2 		$18M Buy
1,302,012
+299,584
+30% +$4.42M 0.22% 138
2016
Q1 		$15.2M Buy
1,002,428
+902,428
+902% +$13.4M 0.18% 156
2015
Q4 		$1.76M Buy
+100,000
New +$1.9M 0.02% 271

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

Carlson Capital's SGI Position: Q2 2026 in Review

Carlson Capital opened a new position in Somnigroup International (SGI) in Q2 2026: 11,640 shares worth $913K. The stake represents 0.18% of the portfolio and ranks #54 among its holdings. This is a return to the name: Carlson Capital previously reported a position in SGI as recently as Q2 2016.

Carlson Capital first reported a position in SGI in Q4 2015 and has held it in 4 quarters since. The position peaked at $18M in Q2 2016. 539 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Carlson Capital held 11,640 shares of Somnigroup International worth $913K as of Q2 2026.
  • Somnigroup International was a new Carlson Capital position in Q2 2026.
  • Somnigroup International made up 0.18% of Carlson Capital's portfolio in Q2 2026, its #54 holding.
  • Carlson Capital first reported a position in Somnigroup International in Q4 2015 and has held it in 4 quarters since.
  • Carlson Capital's Somnigroup International position peaked at $18M in Q2 2016.
  • 539 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.