Prelude Capital Management’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
Q1 | $402K | Sell |
5,436
-1,894
| -26% | -$164K | 0.03% | 602 |
|
|
2025
Q4 | $654K | Buy |
+7,330
| New | +$640K | 0.05% | 436 |
|
|
2025
Q2 | – | Sell |
-11,068
| Closed | -$663K | – | 1452 |
|
|
2025
Q1 | $663K | Sell |
11,068
-114,058
| -91% | -$6.9M | 0.05% | 421 |
|
|
2024
Q4 | $7.09M | Buy |
125,126
+63,730
| +104% | +$3.4M | 0.44% | 38 |
|
|
2024
Q3 | $3.35M | Sell |
61,396
-79,435
| -56% | -$4.04M | 0.2% | 118 |
|
|
2024
Q2 | $6.67M | Buy |
140,831
+12,767
| +10% | +$646K | 0.46% | 35 |
|
|
2024
Q1 | $7.28M | Sell |
128,064
-35,356
| -22% | -$1.84M | 0.38% | 33 |
|
|
2023
Q4 | $8.33M | Sell |
163,420
-30,973
| -16% | -$1.31M | 0.55% | 26 |
|
|
2023
Q3 | $8.42M | Buy |
194,393
+2,638
| +1% | +$117K | 0.55% | 23 |
|
|
2023
Q2 | $7.68M | Buy |
191,755
+37,355
| +24% | +$1.41M | 0.5% | 25 |
|
|
2023
Q1 | $6.1M | Sell |
154,400
-33,485
| -18% | -$1.33M | 0.37% | 43 |
|
|
2022
Q4 | $6.45M | Sell |
187,885
-89,343
| -32% | -$2.69M | 0.34% | 49 |
|
|
2022
Q3 | $6.69M | Buy |
+277,228
| New | +$7.18M | 0.24% | 56 |
|
|
2022
Q2 | – | Sell |
-32,037
| Closed | -$894K | – | 2114 |
|
|
2022
Q1 | $894K | Buy |
32,037
+18,846
| +143% | +$694K | 0.03% | 636 |
|
|
2021
Q4 | $620K | Sell |
13,191
-5,499
| -29% | -$249K | 0.02% | 881 |
|
|
2021
Q3 | $867K | Sell |
18,690
-18,692
| -50% | -$817K | 0.02% | 626 |
|
|
2021
Q2 | $1.47M | Sell |
37,382
-13,066
| -26% | -$501K | 0.04% | 427 |
|
|
2021
Q1 | $1.84M | Buy |
50,448
+31,762
| +170% | +$1.03M | 0.05% | 371 |
|
|
2020
Q4 | $505K | Sell |
18,686
-16,474
| -47% | -$402K | 0.01% | 718 |
|
|
2020
Q3 | $784K | Buy |
35,160
+3,112
| +10% | +$64.3K | 0.04% | 316 |
|
|
2020
Q2 | $576K | Buy |
32,048
+100
| +0.3% | +$1.44K | 0.03% | 444 |
|
|
2020
Q1 | $349K | Buy |
31,948
+29,804
| +1,390% | +$566K | 0.02% | 363 |
|
|
2019
Q4 | $47K | Buy |
+2,144
| New | +$44.8K | ﹤0.01% | 1360 |
|
|
2019
Q2 | – | Sell |
-2,224
| Closed | -$32K | – | 2216 |
|
|
2019
Q1 | $32K | Buy |
+2,224
| New | +$30.1K | ﹤0.01% | 1239 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$35K | – | 1775 |
|
|
2017
Q3 | $35K | Buy |
+2,200
| New | +$32.5K | ﹤0.01% | 1196 |
|
|
2017
Q1 | – | Sell |
-16,376
| Closed | -$280K | – | 1826 |
|
|
2016
Q4 | $280K | Buy |
+16,376
| New | +$245K | 0.03% | 458 |
|
|
2016
Q1 | – | Sell |
-9,572
| Closed | -$169K | – | 1568 |
|
|
2015
Q4 | $169K | Buy |
9,572
+1,972
| +26% | +$37.5K | 0.03% | 642 |
|
|
2015
Q3 | $136K | Sell |
7,600
-34,000
| -82% | -$624K | 0.02% | 745 |
|
|
2015
Q2 | $685K | Sell |
41,600
-37,200
| -47% | -$567K | 0.1% | 235 |
|
|
2015
Q1 | $1.14M | Buy |
78,800
+49,200
| +166% | +$681K | 0.16% | 166 |
|
|
2014
Q4 | $406K | Buy |
29,600
+4,560
| +18% | +$62.2K | 0.06% | 375 |
|
|
2014
Q3 | $352K | Buy |
25,040
+1,840
| +8% | +$26.9K | 0.05% | 500 |
|
|
2014
Q2 | $346K | Buy |
23,200
+3,200
| +16% | +$42.9K | 0.05% | 515 |
|
|
2014
Q1 | $253K | Buy |
20,000
+10,400
| +108% | +$129K | 0.03% | 645 |
|
|
2013
Q4 | $130K | Sell |
9,600
-78,164
| -89% | -$898K | 0.02% | 765 |
|
|
2013
Q3 | $965K | Buy |
87,764
+50,164
| +133% | +$521K | 0.16% | 140 |
|
|
2013
Q2 | $413K | Buy |
+37,600
| New | +$427K | 0.09% | 292 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM
Prelude Capital Management's SGI Position: Q1 2026 in Review
Prelude Capital Management reduced its Somnigroup International (SGI) stake by 26% in Q1 2026, selling an estimated $164K and leaving 5,436 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #602.
Prelude Capital Management first reported a position in SGI in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.42M in Q3 2023. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.
- Prelude Capital Management held 5,436 shares of Somnigroup International worth $402K as of Q1 2026.
- Prelude Capital Management sold 1,894 Somnigroup International shares in Q1 2026, an estimated $164K.
- Somnigroup International made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #602 holding.
- Prelude Capital Management first reported a position in Somnigroup International in Q2 2013 and has held it in 37 quarters since.
- Prelude Capital Management's Somnigroup International position peaked at $8.42M in Q3 2023.
- 523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.