QC
SGI

Quent Capital’s Somnigroup International SGI Stock Holding History

Quent Capital’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
Q1 		$79K Sell
1,069
-109
-9% -$9.46K 0.01% 609
2025
Q4 		$105K Buy
1,178
+5
+0.4% +$437 0.01% 547
2025
Q3 		$98.9K Buy
+1,173
New +$92.4K 0.01% 434
2025
Q2 		– Sell
-1,259
Closed -$75.4K – 1320
2025
Q1 		$75.4K Hold
1,259
– – 0.01% 469
2024
Q4 		$71.4K Buy
1,259
+23
+2% +$1.23K 0.01% 492
2024
Q3 		$67.5K Buy
1,236
+2
+0.2% +$102 0.01% 609
2024
Q2 		$58.4K Buy
1,234
+115
+10% +$5.82K 0.01% 610
2024
Q1 		$63.6K Sell
1,119
-49
-4% -$2.55K 0.01% 610
2023
Q4 		$59.5K Buy
1,168
+118
+11% +$5.01K 0.01% 580
2023
Q3 		$45.5K Hold
1,050
– – 0.01% 607
2023
Q2 		$42.1K Buy
1,050
+3
+0.3% +$113 0.01% 630
2023
Q1 		$41.4K Buy
1,047
+2
+0.2% +$80 0.01% 636
2022
Q4 		$35.9K Sell
1,045
-28
-3% -$842 0.01% 657
2022
Q3 		$26K Buy
1,073
+67
+7% +$1.74K 0.01% 698
2022
Q2 		$21K Sell
1,006
-744
-43% -$19.2K ﹤0.01% 705
2022
Q1 		$49K Buy
1,750
+4
+0.2% +$147 0.01% 605
2021
Q4 		$82K Buy
+1,746
New +$79.1K 0.02% 443

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Quent Capital's SGI Position: Q1 2026 in Review

Quent Capital reduced its Somnigroup International (SGI) stake by 9.3% in Q1 2026, selling an estimated $9.46K and leaving 1,069 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #609.

Quent Capital first reported a position in SGI in Q4 2021 and has held it in 17 quarters since. The position peaked at $105K in Q4 2025. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Quent Capital held 1,069 shares of Somnigroup International worth $79K as of Q1 2026.
  • Quent Capital sold 109 Somnigroup International shares in Q1 2026, an estimated $9.46K.
  • Somnigroup International made up 0.01% of Quent Capital's portfolio in Q1 2026, its #609 holding.
  • Quent Capital first reported a position in Somnigroup International in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Somnigroup International position peaked at $105K in Q4 2025.
  • 523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.