Position
Fidelity in Somnigroup International Inc.
Back to the book · All holders of SGI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $117.9M$73.92 → $78.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29.2M | $2.61B | — | — | — | 0.1% |
| Q1 2026 | 27.9M | $2.06B | $73.92 | −$428M | −$121.4M | 0.1% |
| Q2 2026 | 26.3M | $2.06B | $78.40 | $117.9M | −$113.5M | 0.1% |