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

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.