A
SGI

AlphaQuest’s Somnigroup International SGI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-14,236
Closed -$1.27M – 2228
2025
Q4 		$1.27M Sell
14,236
-6,828
-32% -$596K 0.07% 339
2025
Q3 		$1.78M Buy
21,064
+18,654
+774% +$1.47M 0.12% 221
2025
Q2 		$164K Sell
2,410
-2,142
-47% -$135K 0.02% 1235
2025
Q1 		$273K Sell
4,552
-2,468
-35% -$149K 0.03% 829
2024
Q4 		$398K Buy
+7,020
New +$375K 0.05% 589
2024
Q3 		– Sell
-5,107
Closed -$242K – 2015
2024
Q2 		$242K Buy
+5,107
New +$259K 0.03% 690

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return