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Virtu Financial’s Somnigroup International SGI Stock Holding History

Virtu Financial’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 		$813K Buy
+10,376
New +$761K 0.03% 368
2024
Q4 		– Sell
-7,694
Closed -$420K – 2208
2024
Q3 		$420K Buy
+7,694
New +$391K 0.02% 519
2020
Q3 		– Sell
-16,192
Closed -$291K – 1608
2020
Q2 		$291K Buy
+16,192
New +$232K 0.03% 565
2019
Q2 		– Sell
-15,756
Closed -$227K – 1950
2019
Q1 		$227K Buy
+15,756
New +$213K 0.01% 942
2018
Q3 		– Sell
-35,684
Closed -$429K – 2325
2018
Q2 		$429K Buy
+35,684
New +$421K 0.03% 893
2017
Q4 		– Sell
-55,476
Closed -$895K – 3119
2017
Q3 		$895K Buy
+55,476
New +$820K 0.04% 507

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 $3.38T AUM 44.17% 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

Virtu Financial's SGI Position: Q2 2026 in Review

Virtu Financial opened a new position in Somnigroup International (SGI) in Q2 2026: 10,376 shares worth $813K. The stake represents 0.03% of the portfolio and ranks #368 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SGI as recently as Q3 2024.

Virtu Financial first reported a position in SGI in Q3 2017 and has held it in 6 quarters since. The position peaked at $895K in Q3 2017. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Virtu Financial held 10,376 shares of Somnigroup International worth $813K as of Q2 2026.
  • Somnigroup International was a new Virtu Financial position in Q2 2026.
  • Somnigroup International made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #368 holding.
  • Virtu Financial first reported a position in Somnigroup International in Q3 2017 and has held it in 6 quarters since.
  • Virtu Financial's Somnigroup International position peaked at $895K in Q3 2017.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.