Rafferty Asset Management
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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
Q3 		– Sell
-3,314
Closed -$260K – 1180
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 $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $4.81B AUM 10.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Timucuan Asset Management
Timucuan Asset Management Jacksonville, Florida $2.7B AUM 9.76% 1-Year Est. Return

Rafferty Asset Management's SGI Position: Q3 2026 in Review

Rafferty Asset Management sold out of Somnigroup International (SGI) in Q3 2026, closing a stake of 3,314 shares — an estimated $260K sold.

Rafferty Asset Management first reported a position in SGI in Q1 2016 and held it in 12 quarters. The position peaked at $2.62M in Q2 2017. 425 funds tracked by Wall St. Rank hold SGI as of Q3 2026.

  • Rafferty Asset Management reported no remaining Somnigroup International position as of Q3 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 3,314 Somnigroup International shares in Q3 2026, an estimated $260K.
  • Rafferty Asset Management first reported a position in Somnigroup International in Q1 2016 and held it in 12 quarters.
  • Rafferty Asset Management's Somnigroup International position peaked at $2.62M in Q2 2017.
  • 425 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.