Timucuan Asset Management’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $217M | Sell |
2,941,632
-60,070
| -2% | -$5.21M | 8% | 3 |
|
|
2025
Q4 | $268M | Sell |
3,001,702
-113,049
| -4% | -$9.88M | 8.7% | 2 |
|
|
2025
Q3 | $263M | Sell |
3,114,751
-878,464
| -22% | -$69.2M | 7.7% | 3 |
|
|
2025
Q2 | $272M | Sell |
3,993,215
-271,084
| -6% | -$17.1M | 7.95% | 3 |
|
|
2025
Q1 | $255M | Buy |
4,264,299
+25,546
| +0.6% | +$1.55M | 7.94% | 3 |
|
|
2024
Q4 | $240M | Buy |
4,238,753
+14,233
| +0.3% | +$759K | 7.35% | 5 |
|
|
2024
Q3 | $231M | Buy |
4,224,520
+26,677
| +0.6% | +$1.36M | 7% | 4 |
|
|
2024
Q2 | $199M | Buy |
4,197,843
+86,341
| +2% | +$4.37M | 6.83% | 6 |
|
|
2024
Q1 | $234M | Buy |
4,111,502
+48,656
| +1% | +$2.54M | 7.89% | 3 |
|
|
2023
Q4 | $207M | Sell |
4,062,846
-69,902
| -2% | -$2.97M | 7.24% | 4 |
|
|
2023
Q3 | $179M | Sell |
4,132,748
-72,577
| -2% | -$3.22M | 7.18% | 3 |
|
|
2023
Q2 | $169M | Sell |
4,205,325
-54,806
| -1% | -$2.06M | 6.62% | 6 |
|
|
2023
Q1 | $168M | Sell |
4,260,131
-112,520
| -3% | -$4.48M | 7.04% | 4 |
|
|
2022
Q4 | $150M | Buy |
4,372,651
+57,176
| +1% | +$1.72M | 6.51% | 3 |
|
|
2022
Q3 | $104M | Buy |
4,315,475
+74,113
| +2% | +$1.92M | 4.98% | 12 |
|
|
2022
Q2 | $90.6M | Buy |
4,241,362
+160,322
| +4% | +$4.13M | 4.21% | 15 |
|
|
2022
Q1 | $114M | Buy |
4,081,040
+938,822
| +30% | +$34.6M | 4.42% | 14 |
|
|
2021
Q4 | $148M | Buy |
3,142,218
+65,019
| +2% | +$2.95M | 5.42% | 9 |
|
|
2021
Q3 | $143M | Buy |
3,077,199
+1,024
| +0% | +$44.7K | 5.53% | 7 |
|
|
2021
Q2 | $121M | Sell |
3,076,175
-1,387,981
| -31% | -$53.2M | 4.77% | 10 |
|
|
2021
Q1 | $163M | Sell |
4,464,156
-259,153
| -5% | -$8.39M | 7.22% | 3 |
|
|
2020
Q4 | $128M | Sell |
4,723,309
-15,787
| -0.3% | -$385K | 6.52% | 4 |
|
|
2020
Q3 | $106M | Sell |
4,739,096
-32,888
| -0.7% | -$680K | 6.16% | 6 |
|
|
2020
Q2 | $85.8M | Buy |
4,771,984
+656
| +0% | +$9.41K | 5.55% | 7 |
|
|
2020
Q1 | $52.1M | Sell |
4,771,328
-60,012
| -1% | -$1.14M | 4.22% | 12 |
|
|
2019
Q4 | $105M | Sell |
4,831,340
-930,056
| -16% | -$19.4M | 5.46% | 8 |
|
|
2019
Q3 | $111M | Sell |
5,761,396
-45,464
| -0.8% | -$872K | 6.15% | 7 |
|
|
2019
Q2 | $107M | Sell |
5,806,860
-152,904
| -3% | -$2.47M | 6.05% | 7 |
|
|
2019
Q1 | $85.9M | Sell |
5,959,764
-641,372
| -10% | -$8.67M | 5.73% | 9 |
|
|
2018
Q4 | $68.3M | Sell |
6,601,136
-814,160
| -11% | -$9.76M | 4.84% | 11 |
|
|
2018
Q3 | $98.1M | Buy |
7,415,296
+12,416
| +0.2% | +$166K | 6.35% | 5 |
|
|
2018
Q2 | $88.9M | Buy |
7,402,880
+136,592
| +2% | +$1.61M | 6.09% | 6 |
|
|
2018
Q1 | $82.3M | Buy |
7,266,288
+564,468
| +8% | +$7.75M | 6.22% | 8 |
|
|
2017
Q4 | $105M | Buy |
6,701,820
+173,800
| +3% | +$2.65M | 8.32% | 4 |
|
|
2017
Q3 | $105M | Buy |
6,528,020
+163,240
| +3% | +$2.41M | 9.41% | 4 |
|
|
2017
Q2 | $85M | Buy |
6,364,780
+104,540
| +2% | +$1.23M | 8.01% | 7 |
|
|
2017
Q1 | $72.7M | Buy |
6,260,240
+95,588
| +2% | +$1.23M | 6.55% | 8 |
|
|
2016
Q4 | $105M | Buy |
6,164,652
+190,980
| +3% | +$2.85M | 9.3% | 3 |
|
|
2016
Q3 | $84.7M | Buy |
5,973,672
+41,892
| +0.7% | +$747K | 7.75% | 6 |
|
|
2016
Q2 | $82M | Buy |
5,931,780
+2,524,668
| +74% | +$37.2M | 7.51% | 4 |
|
|
2016
Q1 | $51.8M | Buy |
3,407,112
+1,122,580
| +49% | +$16.6M | 4.97% | 13 |
|
|
2015
Q4 | $40.2M | Sell |
2,284,532
-29,236
| -1% | -$556K | 3.93% | 14 |
|
|
2015
Q3 | $41.3M | Sell |
2,313,768
-1,941,384
| -46% | -$35.6M | 4.25% | 13 |
|
|
2015
Q2 | $70.1M | Sell |
4,255,152
-186,000
| -4% | -$2.84M | 6.95% | 6 |
|
|
2015
Q1 | $64.1M | Buy |
4,441,152
+6,808
| +0.2% | +$94.3K | 6.35% | 8 |
|
|
2014
Q4 | $60.9M | Buy |
4,434,344
+21,640
| +0.5% | +$295K | 6.57% | 7 |
|
|
2014
Q3 | $62M | Sell |
4,412,704
-40,600
| -0.9% | -$595K | 7.11% | 3 |
|
|
2014
Q2 | $66.5M | Buy |
4,453,304
+7,800
| +0.2% | +$105K | 7.47% | 3 |
|
|
2014
Q1 | $56.3M | Buy |
4,445,504
+36,340
| +0.8% | +$451K | 7.19% | 5 |
|
|
2013
Q4 | $59.5M | Sell |
4,409,164
-21,280
| -0.5% | -$244K | 8.05% | 5 |
|
|
2013
Q3 | $48.7M | Buy |
4,430,444
+634,564
| +17% | +$6.59M | 6.85% | 7 |
|
|
2013
Q2 | $41.7M | Buy |
+3,795,880
| New | +$43.1M | 6.35% | 8 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM
Timucuan Asset Management's SGI Position: Q1 2026 in Review
Timucuan Asset Management reduced its Somnigroup International (SGI) stake by 2% in Q1 2026, selling an estimated $5.21M and leaving 2,941,632 shares worth $217M. The position accounts for 8% of the portfolio, ranked #3.
Timucuan Asset Management first reported a position in SGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $272M in Q2 2025. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.
- Timucuan Asset Management held 2,941,632 shares of Somnigroup International worth $217M as of Q1 2026.
- Timucuan Asset Management sold 60,070 Somnigroup International shares in Q1 2026, an estimated $5.21M.
- Somnigroup International made up 8% of Timucuan Asset Management's portfolio in Q1 2026, its #3 holding.
- Timucuan Asset Management first reported a position in Somnigroup International in Q2 2013 and has held it in 52 quarters since.
- Timucuan Asset Management's Somnigroup International position peaked at $272M in Q2 2025.
- 523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.
Based on Timucuan Asset Management's 13F filing for Q1 2026, filed 14 May 2026.