Qsemble Capital Management’s Somnigroup International SGI Stock Holding History

Qsemble 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	-41,421	Closed	-$3.06M	–	604
2026 Q1	$3.06M	Sell	41,421 -34,660	-46%	-$3.01M	0.23%	146
2025 Q4	$6.79M	Buy	76,081 +26,079	+52%	+$2.28M	0.56%	49
2025 Q3	$4.22M	Buy	+50,002	New	+$3.94M	0.41%	79
2024 Q4	–	Sell	-15,883	Closed	-$867K	–	559
2024 Q3	$867K	Buy	+15,883	New	+$807K	0.16%	198
2024 Q2	–	Sell	-25,711	Closed	-$1.46M	–	599
2024 Q1	$1.46M	Buy	25,711 +13,059	+103%	+$681K	0.32%	118
2023 Q4	$645K	Buy	+12,652	New	+$537K	0.16%	205

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

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

Qsemble Capital Management sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 41,421 shares — an estimated $3.06M sold.

Qsemble Capital Management first reported a position in SGI in Q4 2023 and held it in 6 quarters. The position peaked at $6.79M in Q4 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Qsemble Capital Management reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 41,421 Somnigroup International shares in Q2 2026, an estimated $3.06M.
Qsemble Capital Management first reported a position in Somnigroup International in Q4 2023 and held it in 6 quarters.
Qsemble Capital Management's Somnigroup International position peaked at $6.79M in Q4 2025.
540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.