GCM
SGI

Graham Capital Management’s Somnigroup International SGI Stock Holding History

Graham 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 		$5.82M Buy
+74,232
New +$5.44M 0.11% 139
2018
Q3 		– Sell
-42,032
Closed -$504K – 140
2018
Q2 		$504K Buy
+42,032
New +$495K 0.02% 114

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

Graham Capital Management's SGI Position: Q2 2026 in Review

Graham Capital Management opened a new position in Somnigroup International (SGI) in Q2 2026: 74,232 shares worth $5.82M. The stake represents 0.11% of the portfolio and ranks #139 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SGI as recently as Q2 2018.

Graham Capital Management first reported a position in SGI in Q2 2018 and has held it in 2 quarters since. 539 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Graham Capital Management held 74,232 shares of Somnigroup International worth $5.82M as of Q2 2026.
  • Somnigroup International was a new Graham Capital Management position in Q2 2026.
  • Somnigroup International made up 0.11% of Graham Capital Management's portfolio in Q2 2026, its #139 holding.
  • Graham Capital Management first reported a position in Somnigroup International in Q2 2018 and has held it in 2 quarters since.
  • 539 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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