Robertson Opportunity Capital’s Somnigroup International SGI Stock Holding History

Robertson Opportunity 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	$26.2M	Sell	354,826 -85,000	-19%	-$7.37M	10.09%	2
2025 Q4	$39.3M	Hold	439,826	–	–	14.25%	1
2025 Q3	$37.1M	Hold	439,826	–	–	12.74%	1
2025 Q2	$29.9M	Hold	439,826	–	–	11.1%	1
2025 Q1	$26.3M	Hold	439,826	–	–	10.02%	1
2024 Q4	$24.9M	Hold	439,826	–	–	9.15%	1
2024 Q3	$24M	Hold	439,826	–	–	9.28%	1
2024 Q2	$20.8M	Hold	439,826	–	–	9.23%	2
2024 Q1	$25M	Hold	439,826	–	–	11.25%	1
2023 Q4	$22.4M	Sell	439,826 -55,692	-11%	-$2.36M	9.83%	1
2023 Q3	$21.5M	Hold	495,518	–	–	10.13%	1
2023 Q2	$19.9M	Hold	495,518	–	–	9.59%	1
2023 Q1	$19.6M	Hold	495,518	–	–	10.25%	1
2022 Q4	$17M	Buy	495,518 +41,000	+9%	+$1.23M	9.94%	2
2022 Q3	$11M	Hold	454,518	–	–	6.76%	3
2022 Q2	$9.71M	Hold	454,518	–	–	5.9%	7
2022 Q1	$12.7M	Buy	454,518 +34,125	+8%	+$1.26M	6.21%	5
2021 Q4	$19.8M	Sell	420,393 -38,600	-8%	-$1.75M	9.05%	1
2021 Q3	$21.3M	Hold	458,993	–	–	9.89%	1
2021 Q2	$18M	Sell	458,993 -49,715	-10%	-$1.9M	8.23%	1
2021 Q1	$18.6M	Sell	508,708 -274,100	-35%	-$8.87M	7.91%	1
2020 Q4	$21.1M	Hold	782,808	–	–	8.52%	2
2020 Q3	$17.5M	Buy	782,808 +8,000	+1%	+$165K	8.07%	2
2020 Q2	$13.9M	Buy	774,808 +8,000	+1%	+$115K	7.35%	2
2020 Q1	$8.38M	Buy	766,808 +96,000	+14%	+$1.82M	5.97%	4
2019 Q4	$14.6M	Hold	670,808	–	–	7.49%	3
2019 Q3	$12.9M	Hold	670,808	–	–	7.17%	2
2019 Q2	$12.3M	Sell	670,808 -29,200	-4%	-$471K	6.87%	2
2019 Q1	$10.1M	Hold	700,008	–	–	6.19%	5
2018 Q4	$7.25M	Sell	700,008 -40,000	-5%	-$479K	5.17%	7
2018 Q3	$9.79M	Hold	740,008	–	–	5.74%	5
2018 Q2	$8.89M	Buy	740,008 +140,008	+23%	+$1.65M	5.36%	5
2018 Q1	$6.79M	Sell	600,000 -22,800	-4%	-$313K	4.7%	9
2017 Q4	$9.76M	Sell	622,800 -94,000	-13%	-$1.43M	5.73%	3
2017 Q3	$11.6M	Hold	716,800	–	–	6.64%	3
2017 Q2	$9.57M	Buy	716,800 +228,000	+47%	+$2.69M	6.08%	3
2017 Q1	$5.68M	Sell	488,800 -228,000	-32%	-$2.93M	3.68%	12
2016 Q4	$12.2M	Buy	716,800 +48,000	+7%	+$717K	8.08%	2
2016 Q3	$9.49M	Hold	668,800	–	–	6.95%	3
2016 Q2	$9.25M	Buy	668,800 +130,800	+24%	+$1.93M	7.43%	3
2016 Q1	$8.18M	Buy	538,000 +54,000	+11%	+$800K	7.47%	3
2015 Q4	$8.53M	Hold	484,000	–	–	8.57%	2
2015 Q3	$8.64M	Hold	484,000	–	–	9.08%	2
2015 Q2	$7.97M	Buy	484,000 +40,000	+9%	+$610K	6.17%	6
2015 Q1	$6.41M	Buy	444,000 +56,000	+14%	+$775K	5.52%	5
2014 Q4	$5.33M	Hold	388,000	–	–	4.35%	12
2014 Q3	$5.45M	Sell	388,000 -80,000	-17%	-$1.17M	5.12%	8
2014 Q2	$6.99M	Buy	468,000 +40,000	+9%	+$536K	6.03%	6
2014 Q1	$5.42M	Sell	428,000 -200,000	-32%	-$2.48M	4.85%	10
2013 Q4	$8.47M	Buy	628,000 +28,000	+5%	+$322K	5.77%	9
2013 Q3	$6.59M	Hold	600,000	–	–	4.96%	10
2013 Q2	$6.58M	Buy	+600,000	New	+$6.82M	5.06%	8

Other funds holding SGI

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Robertson Opportunity Capital's SGI Position: Q1 2026 in Review

Robertson Opportunity Capital reduced its Somnigroup International (SGI) stake by 19% in Q1 2026, selling an estimated $7.37M and leaving 354,826 shares worth $26.2M. The position accounts for 10.09% of the portfolio, ranked #2.

Robertson Opportunity Capital first reported a position in SGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.3M in Q4 2025. 526 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

Robertson Opportunity Capital held 354,826 shares of Somnigroup International worth $26.2M as of Q1 2026.
Robertson Opportunity Capital sold 85,000 Somnigroup International shares in Q1 2026, an estimated $7.37M.
Somnigroup International made up 10.09% of Robertson Opportunity Capital's portfolio in Q1 2026, its #2 holding.
Robertson Opportunity Capital first reported a position in Somnigroup International in Q2 2013 and has held it in 52 quarters since.
Robertson Opportunity Capital's Somnigroup International position peaked at $39.3M in Q4 2025.
526 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Robertson Opportunity Capital's 13F filing for Q1 2026, filed 12 May 2026.