Texas Yale Capital Corp’s Somnigroup International SGI Stock Holding History

Texas Yale Capital Corp’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	$3.02M	Hold	38,480	–	–	0.07%	160
2026 Q1	$2.84M	Hold	38,480	–	–	0.08%	161
2025 Q4	$3.44M	Hold	38,480	–	–	0.1%	134
2025 Q3	$3.25M	Hold	38,480	–	–	0.1%	142
2025 Q2	$2.62M	Hold	38,480	–	–	0.09%	161
2025 Q1	$2.3M	Hold	38,480	–	–	0.09%	172
2024 Q4	$2.18M	Hold	38,480	–	–	0.09%	177
2024 Q3	$2.1M	Hold	38,480	–	–	0.09%	180
2024 Q2	$1.82M	Hold	38,480	–	–	0.09%	183
2024 Q1	$2.19M	Hold	38,480	–	–	0.1%	163
2023 Q4	$1.96M	Hold	38,480	–	–	0.09%	171
2023 Q3	$1.67M	Hold	38,480	–	–	0.08%	178
2023 Q2	$1.54M	Hold	38,480	–	–	0.07%	195
2023 Q1	$1.52M	Hold	38,480	–	–	0.08%	195
2022 Q4	$1.32M	Hold	38,480	–	–	0.08%	208
2022 Q3	$929K	Hold	38,480	–	–	0.06%	243
2022 Q2	$822K	Hold	38,480	–	–	0.05%	256
2022 Q1	$1.07M	Hold	38,480	–	–	0.06%	235
2021 Q4	$1.81M	Hold	38,480	–	–	0.09%	187
2021 Q3	$1.79M	Hold	38,480	–	–	0.1%	180
2021 Q2	$1.51M	Hold	38,480	–	–	0.09%	198
2021 Q1	$1.41M	Hold	38,480	–	–	0.09%	196
2020 Q4	$1.04M	Hold	38,480	–	–	0.07%	228
2020 Q3	$858K	Hold	38,480	–	–	0.07%	237
2020 Q2	$692K	Hold	38,480	–	–	0.06%	258
2020 Q1	$420K	Hold	38,480	–	–	0.04%	291
2019 Q4	$838K	Hold	38,480	–	–	0.06%	271
2019 Q3	$743K	Hold	38,480	–	–	0.05%	274
2019 Q2	$706K	Sell	38,480 -38,480	-50%	-$621K	0.05%	285
2019 Q1	$1.11M	Buy	76,960 +38,480	+100%	+$520K	0.04%	308
2018 Q4	$398K	Hold	38,480	–	–	0.04%	326
2018 Q3	$509K	Hold	38,480	–	–	0.04%	325
2018 Q2	$462K	Hold	38,480	–	–	0.04%	330
2018 Q1	$436K	Hold	38,480	–	–	0.04%	339
2017 Q4	$603K	Hold	38,480	–	–	0.05%	295
2017 Q3	$621K	Hold	38,480	–	–	0.05%	293
2017 Q2	$514K	Hold	38,480	–	–	0.05%	318
2017 Q1	$447K	Hold	38,480	–	–	0.04%	327
2016 Q4	$657K	Hold	38,480	–	–	0.06%	262
2016 Q3	$546K	Hold	38,480	–	–	0.05%	289
2016 Q2	$532K	Hold	38,480	–	–	0.05%	292
2016 Q1	$585K	Hold	38,480	–	–	0.06%	263
2015 Q4	$678K	Hold	38,480	–	–	0.07%	242
2015 Q3	$687K	Hold	38,480	–	–	0.06%	254
2015 Q2	$634K	Hold	38,480	–	–	0.05%	282
2015 Q1	$555K	Hold	38,480	–	–	0.04%	316
2014 Q4	$528K	Hold	38,480	–	–	0.05%	314
2014 Q3	$540K	Buy	+38,480	New	+$563K	0.05%	277

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

Texas Yale Capital Corp's SGI Position: Q2 2026 in Review

Texas Yale Capital Corp held its Somnigroup International (SGI) position steady in Q2 2026 at 38,480 shares worth $3.02M. The position accounts for 0.07% of the portfolio, ranked #160.

Texas Yale Capital Corp first reported a position in SGI in Q3 2014 and has held it in 48 quarters since. The position peaked at $3.44M in Q4 2025. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Texas Yale Capital Corp held 38,480 shares of Somnigroup International worth $3.02M as of Q2 2026.
Texas Yale Capital Corp left its Somnigroup International share count unchanged in Q2 2026.
Somnigroup International made up 0.07% of Texas Yale Capital Corp's portfolio in Q2 2026, its #160 holding.
Texas Yale Capital Corp first reported a position in Somnigroup International in Q3 2014 and has held it in 48 quarters since.
Texas Yale Capital Corp's Somnigroup International position peaked at $3.44M in Q4 2025.
538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.