QIM
SGI

Quantitative Investment Management’s Somnigroup International SGI Stock Holding History

Quantitative Investment 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
-10,508
Closed -$776K – 547
2026
Q1 		$776K Buy
+10,508
New +$912K 0.08% 238
2025
Q3 		– Sell
-32,338
Closed -$2.2M – 513
2025
Q2 		$2.2M Buy
+32,338
New +$2.03M 0.3% 73
2024
Q4 		– Sell
-25,324
Closed -$1.38M – 512
2024
Q3 		$1.38M Buy
+25,324
New +$1.29M 0.14% 130
2024
Q1 		– Sell
-19,513
Closed -$994K – 399
2023
Q4 		$994K Buy
+19,513
New +$828K 0.06% 250
2022
Q4 		– Sell
-10,917
Closed -$263K – 350
2022
Q3 		$263K Sell
10,917
-6,884
-39% -$178K 0.04% 248
2022
Q2 		$380K Buy
+17,801
New +$459K 0.06% 174
2020
Q1 		– Sell
-69,632
Closed -$1.51M – 866
2019
Q4 		$1.51M Buy
+69,632
New +$1.46M 0.05% 373
2019
Q2 		– Sell
-168,800
Closed -$2.43M – 852
2019
Q1 		$2.43M Buy
+168,800
New +$2.28M 0.14% 198
2018
Q4 		– Sell
-17,200
Closed -$227K – 860
2018
Q3 		$227K Buy
+17,200
New +$230K 0.01% 574
2016
Q4 		– Sell
-516,000
Closed -$7.32M – 985
2016
Q3 		$7.32M Buy
+516,000
New +$9.2M 0.24% 93
2015
Q4 		– Sell
-106,800
Closed -$1.91M – 875
2015
Q3 		$1.91M Buy
106,800
+80,800
+311% +$1.48M 0.14% 183
2015
Q2 		$428K Buy
+26,000
New +$397K 0.06% 255
2013
Q4 		– Sell
-47,600
Closed -$523K – 739
2013
Q3 		$523K Buy
+47,600
New +$494K 0.05% 329

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

Quantitative Investment Management's SGI Position: Q2 2026 in Review

Quantitative Investment Management sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 10,508 shares — an estimated $776K sold.

Quantitative Investment Management first reported a position in SGI in Q3 2013 and held it in 13 quarters. The position peaked at $7.32M in Q3 2016. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Quantitative Investment Management reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 10,508 Somnigroup International shares in Q2 2026, an estimated $776K.
  • Quantitative Investment Management first reported a position in Somnigroup International in Q3 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Somnigroup International position peaked at $7.32M in Q3 2016.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.