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HRT Financial’s Somnigroup International SGI Stock Holding History

HRT Financial’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
-10,026
Closed -$741K – 5655
2026
Q1 		$741K Buy
10,026
+1,030
+11% +$89.4K ﹤0.01% 2245
2025
Q4 		$803K Sell
8,996
-18,420
-67% -$1.61M ﹤0.01% 1853
2025
Q3 		$2.31M Buy
+27,416
New +$2.16M 0.01% 1065
2024
Q2 		– Sell
-33,806
Closed -$1.92M – 3286
2024
Q1 		$1.92M Buy
33,806
+24,352
+258% +$1.27M 0.01% 587
2023
Q4 		$481K Buy
+9,454
New +$401K ﹤0.01% 1393
2023
Q3 		– Sell
-61,518
Closed -$2.46M – 3245
2023
Q2 		$2.46M Buy
+61,518
New +$2.31M 0.02% 523
2022
Q4 		– Sell
-173,644
Closed -$4.19M – 3304
2022
Q3 		$4.19M Buy
173,644
+119,206
+219% +$3.09M 0.05% 347
2022
Q2 		$1.16M Buy
+54,438
New +$1.4M 0.01% 823
2022
Q1 		– Sell
-60,709
Closed -$2.85M – 4020
2021
Q4 		$2.85M Buy
+60,709
New +$2.75M 0.02% 480
2021
Q1 		– Sell
-9,064
Closed -$244K – 3245
2020
Q4 		$244K Buy
+9,064
New +$221K ﹤0.01% 1412
2020
Q1 		– Sell
-45,404
Closed -$988K – 1446
2019
Q4 		$988K Buy
45,404
+13,884
+44% +$290K 0.04% 341
2019
Q3 		$608K Buy
+31,520
New +$605K 0.03% 571
2019
Q2 		– Sell
-15,648
Closed -$225K – 947
2019
Q1 		$225K Buy
+15,648
New +$212K 0.03% 362

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 $3.38T AUM 44.17% 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

HRT Financial's SGI Position: Q2 2026 in Review

HRT Financial sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 10,026 shares — an estimated $741K sold.

HRT Financial first reported a position in SGI in Q1 2019 and held it in 13 quarters. The position peaked at $4.19M in Q3 2022. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • HRT Financial reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 10,026 Somnigroup International shares in Q2 2026, an estimated $741K.
  • HRT Financial first reported a position in Somnigroup International in Q1 2019 and held it in 13 quarters.
  • HRT Financial's Somnigroup International position peaked at $4.19M in Q3 2022.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.