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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rafferty Asset Management's SGI Position: Q1 2026 in Review

Rafferty Asset Management reduced its Somnigroup International (SGI) stake by 16% in Q1 2026, selling an estimated $49.5K and leaving 2,957 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Rafferty Asset Management first reported a position in SGI in Q1 2016 and has held it in 11 quarters since. The position peaked at $2.62M in Q2 2017. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

Rafferty Asset Management held 2,957 shares of Somnigroup International worth $219K as of Q1 2026.
Rafferty Asset Management sold 571 Somnigroup International shares in Q1 2026, an estimated $49.5K.
Somnigroup International made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #1013 holding.
Rafferty Asset Management first reported a position in Somnigroup International in Q1 2016 and has held it in 11 quarters since.
Rafferty Asset Management's Somnigroup International position peaked at $2.62M in Q2 2017.
523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.