QCM
SGI

Quantinno Capital Management’s Somnigroup International SGI Stock Holding History

Quantinno 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 		$12.3M Buy
157,277
+2,786
+2% +$204K 0.01% 900
2026
Q1 		$11.4M Buy
154,491
+33,729
+28% +$2.93M 0.02% 825
2025
Q4 		$10.8M Buy
120,762
+17,572
+17% +$1.54M 0.02% 753
2025
Q3 		$8.7M Buy
103,190
+4,940
+5% +$389K 0.02% 717
2025
Q2 		$6.69M Buy
98,250
+19,242
+24% +$1.21M 0.03% 688
2025
Q1 		$4.73M Buy
79,008
+32,910
+71% +$1.99M 0.03% 670
2024
Q4 		$2.61M Buy
46,098
+22,710
+97% +$1.21M 0.03% 750
2024
Q3 		$1.28M Buy
23,388
+620
+3% +$31.5K 0.02% 867
2024
Q2 		$1.08M Buy
22,768
+6,632
+41% +$336K 0.02% 782
2024
Q1 		$917K Buy
16,136
+407
+3% +$21.2K 0.02% 765
2023
Q4 		$802K Buy
15,729
+805
+5% +$34.1K 0.03% 687
2023
Q3 		$647K Buy
14,924
+1,329
+10% +$58.9K 0.03% 646
2023
Q2 		$545K Buy
13,595
+324
+2% +$12.2K 0.03% 610
2023
Q1 		$524K Sell
13,271
-473
-3% -$18.8K 0.03% 567
2022
Q4 		$472K Buy
+13,744
New +$413K 0.04% 556
2022
Q1 		– Sell
-5,091
Closed -$239K – 589
2021
Q4 		$239K Buy
+5,091
New +$231K 0.04% 459
2021
Q2 		– Sell
-7,848
Closed -$287K – 261
2021
Q1 		$287K Sell
7,848
-2,908
-27% -$94.1K 0.31% 168
2020
Q4 		$290K Sell
10,756
-11,008
-51% -$268K 0.22% 239
2020
Q3 		$485K Buy
+21,764
New +$450K 0.32% 123
2020
Q2 		– Sell
-36,676
Closed -$401K – 470
2020
Q1 		$401K Buy
36,676
+25,956
+242% +$493K 0.25% 206
2019
Q4 		$233K Hold
10,720
– – 0.15% 342
2019
Q3 		$207K Sell
10,720
-2,768
-21% -$53.1K 0.14% 360
2019
Q2 		$247K Buy
+13,488
New +$218K 0.15% 343

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
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

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

Quantinno Capital Management increased its Somnigroup International (SGI) stake by 1.8% in Q2 2026, buying an estimated $204K and bringing the position to 157,277 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #900.

Quantinno Capital Management first reported a position in SGI in Q2 2019 and has held it in 23 quarters since. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Quantinno Capital Management held 157,277 shares of Somnigroup International worth $12.3M as of Q2 2026.
  • Quantinno Capital Management bought 2,786 Somnigroup International shares in Q2 2026, an estimated $204K.
  • Somnigroup International made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #900 holding.
  • Quantinno Capital Management first reported a position in Somnigroup International in Q2 2019 and has held it in 23 quarters since.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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