Moore Capital Management’s Somnigroup International SGI Stock Holding History

Moore 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	$232K	Sell	2,965 -6,005	-67%	-$440K	﹤0.01%	561
2026 Q1	$663K	Sell	8,970 -20,111	-69%	-$1.74M	0.01%	401
2025 Q4	$2.6M	Buy	29,081 +10,451	+56%	+$913K	0.04%	339
2025 Q3	$1.57M	Buy	+18,630	New	+$1.47M	0.02%	379
2025 Q2	–	Sell	-11,011	Closed	-$659K	–	703
2025 Q1	$659K	Buy	+11,011	New	+$666K	0.01%	344
2024 Q1	–	Sell	-51,433	Closed	-$2.62M	–	554
2023 Q4	$2.62M	Buy	+51,433	New	+$2.18M	0.05%	209
2022 Q1	–	Sell	-117,989	Closed	-$5.55M	–	868
2021 Q4	$5.55M	Buy	117,989 +105,199	+823%	+$4.77M	0.11%	188
2021 Q3	$594K	Buy	+12,790	New	+$559K	0.01%	533
2021 Q2	–	Sell	-155,111	Closed	-$5.67M	–	918
2021 Q1	$5.67M	Sell	155,111 -3,413	-2%	-$110K	0.07%	232
2020 Q4	$4.28M	Sell	158,524 -342,744	-68%	-$8.36M	0.05%	278
2020 Q3	$11.2M	Sell	501,268 -824,004	-62%	-$17M	0.21%	96
2020 Q2	$23.8M	Buy	+1,325,272	New	+$19M	0.64%	36
2019 Q4	–	Sell	-826,668	Closed	-$16M	–	336
2019 Q3	$16M	Sell	826,668 -673,332	-45%	-$12.9M	0.64%	42
2019 Q2	$27.5M	Buy	+1,500,000	New	+$24.2M	0.65%	33
2018 Q4	–	Sell	-1,300,000	Closed	-$17.2M	–	320
2018 Q3	$17.2M	Buy	+1,300,000	New	+$17.3M	0.37%	50
2013 Q4	–	Sell	-80,000	Closed	-$879K	–	452
2013 Q3	$879K	Buy	+80,000	New	+$830K	0.02%	288

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

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

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

Moore Capital Management reduced its Somnigroup International (SGI) stake by 67% in Q2 2026, selling an estimated $440K and leaving 2,965 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Moore Capital Management first reported a position in SGI in Q3 2013 and has held it in 16 quarters since. The position peaked at $27.5M in Q2 2019. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Moore Capital Management held 2,965 shares of Somnigroup International worth $232K as of Q2 2026.
Moore Capital Management sold 6,005 Somnigroup International shares in Q2 2026, an estimated $440K.
Somnigroup International made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #561 holding.
Moore Capital Management first reported a position in Somnigroup International in Q3 2013 and has held it in 16 quarters since.
Moore Capital Management's Somnigroup International position peaked at $27.5M in Q2 2019.
538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.