SAM
SGI

Scopus Asset Management’s Somnigroup International SGI Stock Holding History

Scopus 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 		$69.4M Buy
885,000
+349,500
+65% +$25.6M 0.98% 19
2026
Q1 		$39.6M Buy
+535,500
New +$46.5M 0.69% 37
2024
Q4 		– Sell
-1,400,000
Closed -$76.4M – 334
2024
Q3 		$76.4M Sell
1,400,000
-220,000
-14% -$11.2M 1.35% 11
2024
Q2 		$76.7M Buy
1,620,000
+420,000
+35% +$21.3M 1.54% 11
2024
Q1 		$68.2M Buy
1,200,000
+74,000
+7% +$3.86M 1.41% 7
2023
Q4 		$57.4M Sell
1,126,000
-274,000
-20% -$11.6M 1.45% 10
2023
Q3 		$60.7M Buy
1,400,000
+180,000
+15% +$7.98M 1.72% 10
2023
Q2 		$48.9M Sell
1,220,000
-330,000
-21% -$12.4M 1.37% 17
2023
Q1 		$61.2M Buy
1,550,000
+300,000
+24% +$11.9M 1.47% 11
2022
Q4 		$42.9M Buy
1,250,000
+175,000
+16% +$5.26M 1.17% 11
2022
Q3 		$26M Buy
+1,075,000
New +$27.8M 0.96% 28
2022
Q1 		– Sell
-1,675,000
Closed -$78.8M – 395
2021
Q4 		$78.8M Buy
1,675,000
+625,000
+60% +$28.3M 1.69% 7
2021
Q3 		$48.7M Sell
1,050,000
-1,200,000
-53% -$52.4M 0.82% 28
2021
Q2 		$88.2M Buy
2,250,000
+562,500
+33% +$21.6M 1.15% 16
2021
Q1 		$61.7M Buy
+1,687,500
New +$54.6M 0.78% 37
2020
Q2 		– Sell
-2,480,000
Closed -$35.6M – 227
2020
Q1 		$27.1M Sell
2,480,000
-260,000
-9% -$4.94M 2.32% 11
2019
Q4 		$59.6M Sell
2,740,000
-940,872
-26% -$19.7M 1.94% 9
2019
Q3 		$71M Buy
3,680,872
+260,000
+8% +$4.99M 2.31% 5
2019
Q2 		$62.7M Buy
3,420,872
+220,872
+7% +$3.56M 1.79% 12
2019
Q1 		$46.1M Buy
3,200,000
+1,171,928
+58% +$15.9M 1.35% 24
2018
Q4 		$21M Sell
2,028,072
-2,288,436
-53% -$27.4M 1.37% 20
2018
Q3 		$57.1M Sell
4,316,508
-1,983,492
-31% -$26.5M 0.76% 37
2018
Q2 		$75.7M Buy
+6,300,000
New +$74.2M 0.7% 33
2018
Q1 		– Sell
-1,360,000
Closed -$21.3M – 388
2017
Q4 		$21.3M Sell
1,360,000
-995,396
-42% -$15.2M 0.2% 146
2017
Q3 		$38M Buy
2,355,396
+555,396
+31% +$8.2M 0.39% 71
2017
Q2 		$24M Sell
1,800,000
-500,000
-22% -$5.89M 0.26% 109
2017
Q1 		$26.7M Buy
+2,300,000
New +$29.6M 0.41% 87
2016
Q2 		– Sell
-2,169,828
Closed -$33M – 266
2016
Q1 		$33M Buy
2,169,828
+1,229,828
+131% +$18.2M 0.56% 57
2015
Q4 		$16.6M Buy
+940,000
New +$17.9M 0.48% 58
2015
Q1 		– Sell
-2,086,716
Closed -$28.6M – 255
2014
Q4 		$28.6M Buy
+2,086,716
New +$28.5M 0.75% 42
2013
Q3 		– Sell
-3,027,704
Closed -$33.2M – 228
2013
Q2 		$33.2M Buy
+3,027,704
New +$34.4M 0.92% 34

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

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

Scopus Asset Management increased its Somnigroup International (SGI) stake by 65% in Q2 2026, buying an estimated $25.6M and bringing the position to 885,000 shares worth $69.4M. The position accounts for 0.98% of the portfolio, ranked #19.

Scopus Asset Management first reported a position in SGI in Q2 2013 and has held it in 31 quarters since. The position peaked at $88.2M in Q2 2021. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Scopus Asset Management held 885,000 shares of Somnigroup International worth $69.4M as of Q2 2026.
  • Scopus Asset Management bought 349,500 Somnigroup International shares in Q2 2026, an estimated $25.6M.
  • Somnigroup International made up 0.98% of Scopus Asset Management's portfolio in Q2 2026, its #19 holding.
  • Scopus Asset Management first reported a position in Somnigroup International in Q2 2013 and has held it in 31 quarters since.
  • Scopus Asset Management's Somnigroup International position peaked at $88.2M in Q2 2021.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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