Interval Partners’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.9M | Buy |
+317,446
| New | +$23.3M | 0.64% | 50 |
|
|
2026
Q1 | – | Sell |
-11,107
| Closed | -$992K | – | 420 |
|
|
2025
Q4 | $992K | Buy |
+11,107
| New | +$970K | 0.02% | 278 |
|
|
2025
Q1 | – | Sell |
-112,863
| Closed | -$6.4M | – | 522 |
|
|
2024
Q4 | $6.4M | Sell |
112,863
-161,838
| -59% | -$8.64M | 0.13% | 157 |
|
|
2024
Q3 | $15M | Buy |
274,701
+237,227
| +633% | +$12.1M | 0.34% | 78 |
|
|
2024
Q2 | $1.77M | Sell |
37,474
-223,530
| -86% | -$11.3M | 0.04% | 310 |
|
|
2024
Q1 | $14.8M | Sell |
261,004
-24,216
| -8% | -$1.26M | 0.42% | 71 |
|
|
2023
Q4 | $14.5M | Buy |
285,220
+78,072
| +38% | +$3.31M | 0.41% | 72 |
|
|
2023
Q3 | $8.98M | Sell |
207,148
-159,334
| -43% | -$7.06M | 0.27% | 104 |
|
|
2023
Q2 | $14.7M | Buy |
366,482
+52,538
| +17% | +$1.98M | 0.53% | 48 |
|
|
2023
Q1 | $12.4M | Buy |
+313,944
| New | +$12.5M | 0.49% | 49 |
|
|
2022
Q1 | – | Sell |
-890,089
| Closed | -$41.9M | – | 341 |
|
|
2021
Q4 | $41.9M | Buy |
890,089
+189,547
| +27% | +$8.59M | 1.79% | 7 |
|
|
2021
Q3 | $32.5M | Buy |
700,542
+329,107
| +89% | +$14.4M | 1.32% | 15 |
|
|
2021
Q2 | $14.6M | Sell |
371,435
-227,111
| -38% | -$8.7M | 0.6% | 40 |
|
|
2021
Q1 | $21.9M | Sell |
598,546
-497,577
| -45% | -$16.1M | 0.85% | 25 |
|
|
2020
Q4 | $29.6M | Buy |
1,096,123
+539,363
| +97% | +$13.2M | 1.24% | 16 |
|
|
2020
Q3 | $12.4M | Buy |
556,760
+480,996
| +635% | +$9.94M | 0.7% | 37 |
|
|
2020
Q2 | $1.36M | Sell |
75,764
-324,236
| -81% | -$4.65M | 0.09% | 170 |
|
|
2020
Q1 | $4.37M | Sell |
400,000
-1,282,672
| -76% | -$24.4M | 0.34% | 70 |
|
|
2019
Q4 | $36.6M | Buy |
1,682,672
+307,280
| +22% | +$6.42M | 1.31% | 18 |
|
|
2019
Q3 | $26.5M | Sell |
1,375,392
-426,984
| -24% | -$8.19M | 1.04% | 29 |
|
|
2019
Q2 | $33.1M | Buy |
1,802,376
+1,158,560
| +180% | +$18.7M | 1.31% | 25 |
|
|
2019
Q1 | $9.28M | Buy |
+643,816
| New | +$8.71M | 0.36% | 74 |
|
|
2017
Q4 | – | Sell |
-2,602,880
| Closed | -$42M | – | 247 |
|
|
2017
Q3 | $42M | Buy |
+2,602,880
| New | +$38.5M | 1.91% | 11 |
|
|
2015
Q4 | – | Sell |
-1,372,040
| Closed | -$24.5M | – | 205 |
|
|
2015
Q3 | $24.5M | Buy |
+1,372,040
| New | +$25.2M | 3.12% | 7 |
|
|
2014
Q4 | – | Sell |
-443,916
| Closed | -$6.23M | – | 184 |
|
|
2014
Q3 | $6.23M | Buy |
443,916
+3,908
| +0.9% | +$57.2K | 1.31% | 21 |
|
|
2014
Q2 | $6.57M | Sell |
440,008
-325,324
| -43% | -$4.36M | 1.51% | 20 |
|
|
2014
Q1 | $9.84M | Buy |
+765,332
| New | +$9.51M | 2.61% | 13 |
|
Other funds holding SGI
WPL
LP
BW
ACM
Interval Partners's SGI Position: Q2 2026 in Review
Interval Partners opened a new position in Somnigroup International (SGI) in Q2 2026: 317,446 shares worth $24.9M. The stake represents 0.64% of the portfolio and ranks #50 among its holdings. This is a return to the name: Interval Partners previously reported a position in SGI as recently as Q4 2025.
Interval Partners first reported a position in SGI in Q1 2014 and has held it in 27 quarters since. The position peaked at $42M in Q3 2017. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.
- Interval Partners held 317,446 shares of Somnigroup International worth $24.9M as of Q2 2026.
- Somnigroup International was a new Interval Partners position in Q2 2026.
- Somnigroup International made up 0.64% of Interval Partners's portfolio in Q2 2026, its #50 holding.
- Interval Partners first reported a position in Somnigroup International in Q1 2014 and has held it in 27 quarters since.
- Interval Partners's Somnigroup International position peaked at $42M in Q3 2017.
- 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.
Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.