MCM
SGI

Makena Capital Management’s Somnigroup International SGI Stock Holding History

Makena Capital 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
-251,222
Closed -$18.6M – 28
2026
Q1 		$18.6M Buy
251,222
+32,288
+15% +$2.8M 2.14% 17
2025
Q4 		$19.5M Sell
218,934
-126,420
-37% -$11M 2.34% 15
2025
Q3 		$29.1M Sell
345,354
-65,443
-16% -$5.16M 3.01% 10
2025
Q2 		$28M Sell
410,797
-2,939
-0.7% -$185K 2.8% 11
2025
Q1 		$24.8M Buy
413,736
+152,763
+59% +$9.25M 2.56% 8
2024
Q4 		$14.8M Buy
260,973
+55,768
+27% +$2.98M 2.4% 9
2024
Q3 		$11.2M Buy
205,205
+9,554
+5% +$485K 2.69% 14
2024
Q2 		$9.26M Buy
195,651
+14,607
+8% +$739K 2.15% 25
2024
Q1 		$10.3M Sell
181,044
-24,951
-12% -$1.3M 2.39% 19
2023
Q4 		$10.5M Buy
205,995
+55,900
+37% +$2.37M 2.38% 16
2023
Q3 		$6.51M Buy
+150,095
New +$6.65M 1.39% 37
2020
Q2 		– Sell
-81,976
Closed -$896K – 68
2020
Q1 		$896K Sell
81,976
-54,640
-40% -$1.04M 0.87% 37
2019
Q4 		$2.97M Buy
+136,616
New +$2.86M 2.63% 23

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

Makena Capital Management's SGI Position: Q2 2026 in Review

Makena Capital Management sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 251,222 shares — an estimated $18.6M sold.

Makena Capital Management first reported a position in SGI in Q4 2019 and held it in 13 quarters. The position peaked at $29.1M in Q3 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Makena Capital Management reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
  • Makena Capital Management sold 251,222 Somnigroup International shares in Q2 2026, an estimated $18.6M.
  • Makena Capital Management first reported a position in Somnigroup International in Q4 2019 and held it in 13 quarters.
  • Makena Capital Management's Somnigroup International position peaked at $29.1M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Makena Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.