Ray Dalio
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Ray Dalio’s Somnigroup International SGI Stock Holding History

Ray Dalio’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 		$473K Buy
+6,036
New +$442K ﹤0.01% 930
2024
Q4 		– Sell
-58,937
Closed -$3.22M – 850
2024
Q3 		$3.22M Sell
58,937
-62,915
-52% -$3.2M 0.02% 446
2024
Q2 		$5.77M Sell
121,852
-1,537
-1% -$77.8K 0.03% 333
2024
Q1 		$7.01M Sell
123,389
-135,259
-52% -$7.05M 0.04% 320
2023
Q4 		$13.2M Buy
258,648
+43,411
+20% +$1.84M 0.07% 204
2023
Q3 		$9.33M Buy
+215,237
New +$9.5M 0.06% 246
2023
Q1 		– Sell
-9,994
Closed -$343K – 922
2022
Q4 		$343K Sell
9,994
-30,917
-76% -$930K ﹤0.01% 756
2022
Q3 		$988K Sell
40,911
-495,304
-92% -$12.8M 0.01% 700
2022
Q2 		$11.5M Buy
536,215
+416,135
+347% +$10.7M 0.05% 303
2022
Q1 		$3.35M Sell
120,080
-69,476
-37% -$2.56M 0.01% 557
2021
Q4 		$8.92M Sell
189,556
-111,362
-37% -$5.05M 0.05% 206
2021
Q3 		$14M Buy
300,918
+98,053
+48% +$4.28M 0.08% 162
2021
Q2 		$7.95M Buy
202,865
+3,216
+2% +$123K 0.05% 254
2021
Q1 		$7.3M Buy
+199,649
New +$6.46M 0.06% 194
2020
Q4 		– Sell
-53,524
Closed -$1.19M – 593
2020
Q3 		$1.19M Buy
53,524
+6,028
+13% +$125K 0.01% 323
2020
Q2 		$854K Sell
47,496
-5,448
-10% -$78.2K 0.01% 200
2020
Q1 		$579K Sell
52,944
-26,396
-33% -$501K 0.01% 272
2019
Q4 		$1.73M Buy
+79,340
New +$1.66M 0.02% 232

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 $3.38T AUM 44.17% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Browning West
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Ray Dalio's SGI Position: Q2 2026 in Review

Ray Dalio opened a new position in Somnigroup International (SGI) in Q2 2026: 6,036 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #930 among its holdings. This is a return to the name: Ray Dalio previously reported a position in SGI as recently as Q3 2024.

Ray Dalio first reported a position in SGI in Q4 2019 and has held it in 18 quarters since. The position peaked at $14M in Q3 2021. 541 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Ray Dalio held 6,036 shares of Somnigroup International worth $473K as of Q2 2026.
  • Somnigroup International was a new Ray Dalio position in Q2 2026.
  • Somnigroup International made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #930 holding.
  • Ray Dalio first reported a position in Somnigroup International in Q4 2019 and has held it in 18 quarters since.
  • Ray Dalio's Somnigroup International position peaked at $14M in Q3 2021.
  • 541 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.