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Ray Dalio’s SGI Holdings & Trades

First Buy
Q4 2019
Duration Held
21 Quarters
Largest Add
Q2 2022
+416,135 Shares
Current Position
6,036 Shares
$473,222 Value

Ray Dalio's SGI Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 6,036 shares of Somnigroup International Inc. (SGI) worth $473,222, representing 0.00% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in SGI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 416,135 shares. Largest reduction occurred in Q3 2022, reducing 495,304 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Somnigroup International (SGI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Somnigroup International (SGI) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +6,036 New Buy 6,036 $78.40
Q4 2024 -58,937 Sold Out 0 $0.00
Q3 2024 -62,915 Reduce 51.63% 58,937 $54.60
Q2 2024 -1,537 Reduce 1.25% 121,852 $47.34
Q1 2024 -135,259 Reduce 52.29% 123,389 $56.82
Q4 2023 +43,411 Add 20.17% 258,648 $50.97
Q3 2023 +215,237 New Buy 215,237 $43.34
Q1 2023 -9,994 Sold Out 0 $0.00
Q4 2022 -30,917 Reduce 75.57% 9,994 $34.33
Q3 2022 -495,304 Reduce 92.37% 40,911 $24.15
Q2 2022 +416,135 Add 346.55% 536,215 $21.37
Q1 2022 -69,476 Reduce 36.65% 120,080 $27.92
Q4 2021 -111,362 Reduce 37.01% 189,556 $47.03
Q3 2021 +98,053 Add 48.33% 300,918 $46.41
Q2 2021 +3,216 Add 1.61% 202,865 $39.19
Q1 2021 +199,649 New Buy 199,649 $36.56
Q4 2020 -53,524 Sold Out 0 $0.00
Q3 2020 +6,028 Add 12.69% 53,524 $22.29
Q2 2020 -5,448 Reduce 10.29% 47,496 $17.98
Q1 2020 -26,396 Reduce 33.27% 52,944 $10.94
Q4 2019 +79,340 New Buy 79,340 $21.77

Ray Dalio's Somnigroup International Investment FAQs

Ray Dalio first purchased Somnigroup International Inc. (SGI) in Q4 2019, acquiring 79,340 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Somnigroup International Inc. (SGI) for 21 quarters since Q4 2019.

Ray Dalio's largest addition to Somnigroup International Inc. (SGI) was in Q2 2022, adding 536,215 shares worth $11.46 M.

According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 6,036 shares of Somnigroup International Inc. (SGI), valued at approximately $473,222.

As of the Q2 2026 filing, Somnigroup International Inc. (SGI) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Somnigroup International Inc. (SGI) was 536,215 shares, as reported at the end of Q2 2022.