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	$70.6M	Buy	+900,000	New	+$66M	0.99%	18
2023 Q2	–	Sell	-275,000	Closed	-$10.9M	–	302
2023 Q1	$10.9M	Sell	275,000 -175,000	-39%	-$6.96M	0.26%	134
2022 Q4	$15.4M	Buy	+450,000	New	+$13.5M	0.42%	90
2019 Q1	–	Sell	-1,000,000	Closed	-$10.3M	–	198
2018 Q4	$10.3M	Sell	1,000,000 -2,000,000	-67%	-$24M	0.67%	56
2018 Q3	$39.7M	Hold	3,000,000	–	–	0.53%	58
2018 Q2	$36M	Buy	+3,000,000	New	+$35.4M	0.33%	80
2017 Q3	–	Sell	-600,000	Closed	-$8.01M	–	365
2017 Q2	$8.01M	Sell	600,000 -1,400,000	-70%	-$16.5M	0.09%	185
2017 Q1	$23.2M	Buy	+2,000,000	New	+$25.7M	0.35%	101

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

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.