Hanlon Investment Management’s Somnigroup International SGI Stock Holding History

Hanlon Investment 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	–	Sell	-9,424	Closed	-$697K	–	252
2026 Q1	$697K	Sell	9,424 -160	-2%	-$13.9K	0.38%	93
2025 Q4	$856K	Sell	9,584 -600	-6%	-$52.4K	0.47%	75
2025 Q3	$859K	Buy	+10,184	New	+$802K	0.52%	58
2024 Q3	–	Sell	-14,050	Closed	-$665K	–	193
2024 Q2	$665K	Buy	14,050 +261	+2%	+$13.2K	0.2%	75
2024 Q1	$784K	Sell	13,789 -1,212	-8%	-$63.2K	0.24%	69
2023 Q4	$765K	Sell	15,001 -4,015	-21%	-$170K	0.24%	60
2023 Q3	$824K	Buy	+19,016	New	+$843K	0.25%	64
2022 Q1	–	Sell	-30,967	Closed	-$1.46M	–	137
2021 Q4	$1.46M	Buy	30,967 +170	+0.6%	+$7.71K	0.28%	60
2021 Q3	$1.43M	Buy	30,797 +1,096	+4%	+$47.9K	0.3%	55
2021 Q2	$1.16M	Buy	+29,701	New	+$1.14M	0.24%	66

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 $3.38T AUM 44.17% 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

Hanlon Investment Management's SGI Position: Q2 2026 in Review

Hanlon Investment Management sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 9,424 shares — an estimated $697K sold.

Hanlon Investment Management first reported a position in SGI in Q2 2021 and held it in 10 quarters. The position peaked at $1.46M in Q4 2021. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Hanlon Investment Management reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
Hanlon Investment Management sold 9,424 Somnigroup International shares in Q2 2026, an estimated $697K.
Hanlon Investment Management first reported a position in Somnigroup International in Q2 2021 and held it in 10 quarters.
Hanlon Investment Management's Somnigroup International position peaked at $1.46M in Q4 2021.
540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.