Rafferty Asset Management
SGI

Rafferty Asset Management’s Somnigroup International SGI Stock Holding History

Rafferty Asset 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 		$260K Buy
3,314
+357
+12% +$26.2K ﹤0.01% 1041
2026
Q1 		$219K Sell
2,957
-571
-16% -$49.5K ﹤0.01% 1013
2025
Q4 		$315K Sell
3,528
-98
-3% -$8.56K ﹤0.01% 990
2025
Q3 		$306K Buy
3,626
+22
+0.6% +$1.73K ﹤0.01% 994
2025
Q2 		$245K Buy
+3,604
New +$227K ﹤0.01% 1015
2025
Q1 		– Sell
-3,966
Closed -$225K – 1155
2024
Q4 		$225K Sell
3,966
-38
-0.9% -$2.03K ﹤0.01% 1075
2024
Q3 		$219K Sell
4,004
-277
-6% -$14.1K ﹤0.01% 1089
2024
Q2 		$203K Buy
+4,281
New +$217K ﹤0.01% 1140
2020
Q1 		– Sell
-16,136
Closed -$351K – 826
2019
Q4 		$351K Buy
+16,136
New +$337K 0.01% 757
2017
Q3 		– Sell
-196,560
Closed -$2.62M – 643
2017
Q2 		$2.62M Buy
+196,560
New +$2.32M 0.08% 176
2016
Q3 		– Sell
-39,240
Closed -$543K – 543
2016
Q2 		$543K Sell
39,240
-62,920
-62% -$928K 0.04% 388
2016
Q1 		$1.55M Buy
+102,160
New +$1.51M 0.08% 176

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

Rafferty Asset Management's SGI Position: Q2 2026 in Review

Rafferty Asset Management increased its Somnigroup International (SGI) stake by 12% in Q2 2026, buying an estimated $26.2K and bringing the position to 3,314 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Rafferty Asset Management first reported a position in SGI in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.62M in Q2 2017. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Rafferty Asset Management held 3,314 shares of Somnigroup International worth $260K as of Q2 2026.
  • Rafferty Asset Management bought 357 Somnigroup International shares in Q2 2026, an estimated $26.2K.
  • Somnigroup International made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1041 holding.
  • Rafferty Asset Management first reported a position in Somnigroup International in Q1 2016 and has held it in 12 quarters since.
  • Rafferty Asset Management's Somnigroup International position peaked at $2.62M in Q2 2017.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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