111 Capital’s Somnigroup International SGI Stock Holding History

111 Capital’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
2025 Q4	–	Sell	-5,967	Closed	-$503K	–	564
2025 Q3	$503K	Buy	+5,967	New	+$470K	0.1%	216

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's SGI Position: Q4 2025 in Review

111 Capital sold out of Somnigroup International (SGI) in Q4 2025, closing a stake of 5,967 shares — an estimated $503K sold.

111 Capital first reported a position in SGI in Q3 2025 and held it in 1 quarter. The position peaked at $503K in Q3 2025. 549 funds tracked by Wall St. Rank hold SGI as of Q4 2025.

111 Capital reported no remaining Somnigroup International position as of Q4 2025 after selling out during the quarter.
111 Capital sold 5,967 Somnigroup International shares in Q4 2025, an estimated $503K.
111 Capital first reported a position in Somnigroup International in Q3 2025 and held it in 1 quarter.
111 Capital's Somnigroup International position peaked at $503K in Q3 2025.
549 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.