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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

HRT Financial's SGI Position: Q1 2026 in Review

HRT Financial increased its Somnigroup International (SGI) stake by 11% in Q1 2026, buying an estimated $89.4K and bringing the position to 10,026 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

HRT Financial first reported a position in SGI in Q1 2019 and has held it in 13 quarters since. The position peaked at $4.19M in Q3 2022. 524 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

HRT Financial held 10,026 shares of Somnigroup International worth $741K as of Q1 2026.
HRT Financial bought 1,030 Somnigroup International shares in Q1 2026, an estimated $89.4K.
Somnigroup International made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2245 holding.
HRT Financial first reported a position in Somnigroup International in Q1 2019 and has held it in 13 quarters since.
HRT Financial's Somnigroup International position peaked at $4.19M in Q3 2022.
524 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.