Qube Research & Technologies (QRT)’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
$40M Buy
541,154
+345,559
+177% +$30M 0.04% 520
2025
Q4
$17.5M Buy
+195,595
New +$17.1M 0.02% 986
2025
Q2
Sell
-337,523
Closed -$20.2M 4078
2025
Q1
$20.2M Sell
337,523
-372,538
-52% -$22.5M 0.02% 753
2024
Q4
$40.3M Buy
710,061
+2,695
+0.4% +$144K 0.05% 457
2024
Q3
$38.6M Sell
707,366
-646,054
-48% -$32.8M 0.06% 420
2024
Q2
$64.1M Buy
1,353,420
+259,408
+24% +$13.1M 0.1% 227
2024
Q1
$62.2M Buy
1,094,012
+787,549
+257% +$41M 0.1% 250
2023
Q4
$15.6M Buy
306,463
+119,571
+64% +$5.07M 0.03% 584
2023
Q3
$8.1M Sell
186,892
-239,144
-56% -$10.6M 0.02% 725
2023
Q2
$17.1M Buy
426,036
+37,663
+10% +$1.42M 0.06% 382
2023
Q1
$15.3M Buy
+388,373
New +$15.4M 0.07% 323
2022
Q3
Sell
-41,826
Closed -$894K 3139
2022
Q2
$894K Sell
41,826
-73,468
-64% -$1.89M 0.01% 1152
2022
Q1
$3.22M Buy
115,294
+58,879
+104% +$2.17M 0.03% 645
2021
Q4
$2.65M Buy
+56,415
New +$2.56M 0.02% 741
2021
Q3
Sell
-34,833
Closed -$1.36M 2878
2021
Q2
$1.36M Sell
34,833
-25,762
-43% -$987K 0.02% 825
2021
Q1
$2.21M Buy
+60,595
New +$1.96M 0.04% 593
2020
Q4
Sell
-90,080
Closed -$2.01M 2272
2020
Q3
$2.01M Buy
+90,080
New +$1.86M 0.03% 636
2020
Q1
Sell
-30,696
Closed -$668K 1757
2019
Q4
$668K Buy
+30,696
New +$642K 0.02% 807
2018
Q4
Sell
-6,312
Closed -$83K 943
2018
Q3
$83K Buy
6,312
+5,124
+431% +$68.4K 0.01% 801
2018
Q2
$14K Buy
+1,188
New +$14K 0.01% 747

Other funds holding SGI

Qube Research & Technologies (QRT)'s SGI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Somnigroup International (SGI) stake by 177% in Q1 2026, buying an estimated $30M and bringing the position to 541,154 shares worth $40M. The position accounts for 0.04% of the portfolio, ranked #520.

Qube Research & Technologies (QRT) first reported a position in SGI in Q2 2018 and has held it in 20 quarters since. The position peaked at $64.1M in Q2 2024. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 541,154 shares of Somnigroup International worth $40M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 345,559 Somnigroup International shares in Q1 2026, an estimated $30M.
  • Somnigroup International made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #520 holding.
  • Qube Research & Technologies (QRT) first reported a position in Somnigroup International in Q2 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Somnigroup International position peaked at $64.1M in Q2 2024.
  • 523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.