Macquarie Group
SGI

Macquarie Group’s Somnigroup International SGI Stock Holding History

Macquarie Group’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 		$19K Buy
+242
New +$17.7K ﹤0.01% 894
2025
Q4 		– Sell
-129,467
Closed -$10.9M – 1562
2025
Q3 		$10.9M Sell
129,467
-18,214
-12% -$1.44M 0.01% 795
2025
Q2 		$10.1M Buy
147,681
+264
+0.2% +$16.6K 0.01% 812
2025
Q1 		$8.83M Sell
147,417
-4,505
-3% -$273K 0.01% 837
2024
Q4 		$8.61M Sell
151,922
-10,373
-6% -$553K 0.01% 838
2024
Q3 		$8.86M Buy
+162,295
New +$8.25M 0.01% 838
2022
Q4 		– Sell
-3,727
Closed -$162K – 2161
2022
Q3 		$162K Sell
3,727
-2,969
-44% -$76.9K ﹤0.01% 1652
2022
Q2 		$143K Sell
6,696
-504,266
-99% -$13M ﹤0.01% 1784
2022
Q1 		$14.3M Sell
510,962
-23,144
-4% -$853K 0.01% 855
2021
Q4 		$25.1M Sell
534,106
-35,383
-6% -$1.6M 0.02% 699
2021
Q3 		$26.4M Sell
569,489
-64,314
-10% -$2.81M 0.02% 694
2021
Q2 		$24.8M Buy
633,803
+12,867
+2% +$493K 0.02% 718
2021
Q1 		$22.7M Sell
620,936
-33,672
-5% -$1.09M 0.03% 504
2020
Q4 		$17.7M Sell
654,608
-52,244
-7% -$1.27M 0.03% 559
2020
Q3 		$15.8M Buy
706,852
+698,400
+8,263% +$14.4M 0.03% 539
2020
Q2 		$152K Sell
8,452
-748
-8% -$10.7K ﹤0.01% 1623
2020
Q1 		$101K Hold
9,200
– – ﹤0.01% 1636
2019
Q4 		$200K Hold
9,200
– – ﹤0.01% 1609
2019
Q3 		$178K Buy
+9,200
New +$176K ﹤0.01% 1609
2018
Q1 		– Sell
-36,600
Closed -$574K – 2391
2017
Q4 		$574K Buy
+36,600
New +$558K ﹤0.01% 1398
2017
Q1 		– Sell
-75,688
Closed -$1.29M – 1576
2016
Q4 		$1.29M Hold
75,688
– – ﹤0.01% 1093
2016
Q3 		$1.07M Buy
75,688
+5,448
+8% +$97.2K ﹤0.01% 1131
2016
Q2 		$971K Buy
+70,240
New +$1.04M ﹤0.01% 1151
2013
Q4 		– Sell
-112,840
Closed -$1.24M – 1655
2013
Q3 		$1.24M Buy
112,840
+53,800
+91% +$558K ﹤0.01% 1109
2013
Q2 		$648K Buy
+59,040
New +$671K ﹤0.01% 1238

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

Macquarie Group's SGI Position: Q2 2026 in Review

Macquarie Group opened a new position in Somnigroup International (SGI) in Q2 2026: 242 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: Macquarie Group previously reported a position in SGI as recently as Q3 2025.

Macquarie Group first reported a position in SGI in Q2 2013 and has held it in 25 quarters since. The position peaked at $26.4M in Q3 2021. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Macquarie Group held 242 shares of Somnigroup International worth $19K as of Q2 2026.
  • Somnigroup International was a new Macquarie Group position in Q2 2026.
  • Somnigroup International made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #894 holding.
  • Macquarie Group first reported a position in Somnigroup International in Q2 2013 and has held it in 25 quarters since.
  • Macquarie Group's Somnigroup International position peaked at $26.4M in Q3 2021.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.