QL
SGI

Quarry LP’s Somnigroup International SGI Stock Holding History

Quarry LP’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 		$2.74K Sell
35
-383
-92% -$28.1K ﹤0.01% 1429
2026
Q1 		$30.9K Sell
418
-513
-55% -$44.5K 0.01% 763
2025
Q4 		$83.1K Buy
+931
New +$81.3K 0.01% 501
2025
Q2 		– Sell
-437
Closed -$26.2K – 2148
2025
Q1 		$26.2K Buy
+437
New +$26.4K 0.01% 1043
2024
Q3 		– Sell
-286
Closed -$13.5K – 2157
2024
Q2 		$13.5K Buy
+286
New +$14.5K ﹤0.01% 1221
2024
Q1 		– Sell
-326
Closed -$16.6K – 1956
2023
Q4 		$16.6K Buy
+326
New +$13.8K ﹤0.01% 856

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

Quarry LP's SGI Position: Q2 2026 in Review

Quarry LP reduced its Somnigroup International (SGI) stake by 92% in Q2 2026, selling an estimated $28.1K and leaving 35 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Quarry LP first reported a position in SGI in Q4 2023 and has held it in 6 quarters since. The position peaked at $83.1K in Q4 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Quarry LP held 35 shares of Somnigroup International worth $2.74K as of Q2 2026.
  • Quarry LP sold 383 Somnigroup International shares in Q2 2026, an estimated $28.1K.
  • Somnigroup International made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1429 holding.
  • Quarry LP first reported a position in Somnigroup International in Q4 2023 and has held it in 6 quarters since.
  • Quarry LP's Somnigroup International position peaked at $83.1K in Q4 2025.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.