DL
SGI

Daniel Loeb’s Somnigroup International SGI Stock Holding History

Daniel Loeb’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 		$202M Buy
2,570,769
+300,000
+13% +$22M 4.31% 9
2026
Q1 		$168M Sell
2,270,769
-1,129,231
-33% -$98M 8.06% 4
2025
Q4 		$304M Buy
3,400,000
+400,000
+13% +$34.9M 4.17% 7
2025
Q3 		$253M Buy
+3,000,000
New +$236M 2.81% 15

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

Daniel Loeb's SGI Position: Q2 2026 in Review

Daniel Loeb increased its Somnigroup International (SGI) stake by 13% in Q2 2026, buying an estimated $22M and bringing the position to 2,570,769 shares worth $202M. The position accounts for 4.31% of the portfolio, ranked #9.

Daniel Loeb first reported a position in SGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $304M in Q4 2025. 534 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Daniel Loeb held 2,570,769 shares of Somnigroup International worth $202M as of Q2 2026.
  • Daniel Loeb bought 300,000 Somnigroup International shares in Q2 2026, an estimated $22M.
  • Somnigroup International made up 4.31% of Daniel Loeb's portfolio in Q2 2026, its #9 holding.
  • Daniel Loeb first reported a position in Somnigroup International in Q3 2025 and has held it in 4 quarters since.
  • Daniel Loeb's Somnigroup International position peaked at $304M in Q4 2025.
  • 534 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.