MQS Management’s Somnigroup International SGI Stock Holding History

MQS 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	-4,062	Closed	-$300K	–	516
2026 Q1	$300K	Sell	4,062 -742	-15%	-$64.4K	0.2%	226
2025 Q4	$429K	Buy	+4,804	New	+$420K	0.25%	153
2024 Q3	–	Sell	-5,837	Closed	-$276K	–	691
2024 Q2	$276K	Sell	5,837 -1,876	-24%	-$95K	0.17%	279
2024 Q1	$438K	Buy	+7,713	New	+$402K	0.25%	146

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 $3.38T AUM 44.17% 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

MQS Management's SGI Position: Q2 2026 in Review

MQS Management sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 4,062 shares — an estimated $300K sold.

MQS Management first reported a position in SGI in Q1 2024 and held it in 4 quarters. The position peaked at $438K in Q1 2024. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

MQS Management reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
MQS Management sold 4,062 Somnigroup International shares in Q2 2026, an estimated $300K.
MQS Management first reported a position in Somnigroup International in Q1 2024 and held it in 4 quarters.
MQS Management's Somnigroup International position peaked at $438K in Q1 2024.
540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.