Centiva Capital’s Somnigroup International SGI Stock Holding History

Centiva 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	$886K	Buy	11,297 +7,810	+224%	+$572K	0.01%	679
2026 Q1	$258K	Buy	+3,487	New	+$303K	﹤0.01%	1127
2024 Q3	–	Sell	-23,633	Closed	-$1.12M	–	2698
2024 Q2	$1.12M	Sell	23,633 -1,159	-5%	-$58.7K	0.02%	719
2024 Q1	$1.41M	Buy	+24,792	New	+$1.29M	0.03%	493
2023 Q4	–	Sell	-4,766	Closed	-$207K	–	2316
2023 Q3	$207K	Sell	4,766 -1,545	-24%	-$68.5K	﹤0.01%	1367
2023 Q2	$253K	Buy	6,311 +205	+3%	+$7.71K	0.01%	1211
2023 Q1	$241K	Buy	+6,106	New	+$243K	0.01%	1151
2021 Q4	–	Sell	-7,413	Closed	-$344K	–	1598
2021 Q3	$344K	Buy	+7,413	New	+$324K	0.02%	743
2020 Q1	–	Sell	-10,268	Closed	-$223K	–	964
2019 Q4	$223K	Buy	+10,268	New	+$215K	0.01%	647

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

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

Centiva Capital's SGI Position: Q2 2026 in Review

Centiva Capital increased its Somnigroup International (SGI) stake by 224% in Q2 2026, buying an estimated $572K and bringing the position to 11,297 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #679.

Centiva Capital first reported a position in SGI in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.41M in Q1 2024. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Centiva Capital held 11,297 shares of Somnigroup International worth $886K as of Q2 2026.
Centiva Capital bought 7,810 Somnigroup International shares in Q2 2026, an estimated $572K.
Somnigroup International made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #679 holding.
Centiva Capital first reported a position in Somnigroup International in Q4 2019 and has held it in 9 quarters since.
Centiva Capital's Somnigroup International position peaked at $1.41M in Q1 2024.
538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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