Steadfast Capital Management’s Somnigroup International SGI Stock Holding History

Steadfast Capital 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	$166M	Buy	2,117,765 +1,070,465	+102%	+$78.5M	5.09%	3
2026 Q1	$77.4M	Buy	+1,047,300	New	+$90.9M	2.65%	11
2025 Q3	–	Sell	-1,959,035	Closed	-$133M	–	135
2025 Q2	$133M	Hold	1,959,035	–	–	2.38%	14
2025 Q1	$117M	Sell	1,959,035 -94,000	-5%	-$5.69M	3.12%	9
2024 Q4	$116M	Hold	2,053,035	–	–	2.37%	18
2024 Q3	$112M	Buy	2,053,035 +134,200	+7%	+$6.82M	2.49%	15
2024 Q2	$90.8M	Buy	1,918,835 +308,400	+19%	+$15.6M	1.91%	22
2024 Q1	$91.5M	Sell	1,610,435 -534,500	-25%	-$27.9M	2.06%	18
2023 Q4	$109M	Buy	2,144,935 +1,104,935	+106%	+$46.9M	2.7%	16
2023 Q3	$45.1M	Buy	+1,040,000	New	+$46.1M	1.21%	33

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

Steadfast Capital Management's SGI Position: Q2 2026 in Review

Steadfast Capital Management increased its Somnigroup International (SGI) stake by 102% in Q2 2026, buying an estimated $78.5M and bringing the position to 2,117,765 shares worth $166M. The position accounts for 5.09% of the portfolio, ranked #3.

Steadfast Capital Management first reported a position in SGI in Q3 2023 and has held it in 10 quarters since. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Steadfast Capital Management held 2,117,765 shares of Somnigroup International worth $166M as of Q2 2026.
Steadfast Capital Management bought 1,070,465 Somnigroup International shares in Q2 2026, an estimated $78.5M.
Somnigroup International made up 5.09% of Steadfast Capital Management's portfolio in Q2 2026, its #3 holding.
Steadfast Capital Management first reported a position in Somnigroup International in Q3 2023 and has held it in 10 quarters since.
538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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