ACM
SGI

Aquatic Capital Management’s Somnigroup International SGI Stock Holding History

Aquatic Capital Management’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
-20,595
Closed -$1.84M – 1895
2025
Q4 		$1.84M Buy
+20,595
New +$1.8M 0.05% 396
2025
Q3 		– Sell
-38,897
Closed -$2.65M – 1728
2025
Q2 		$2.65M Sell
38,897
-4,387
-10% -$276K 0.05% 399
2025
Q1 		$2.59M Buy
+43,284
New +$2.62M 0.07% 355
2022
Q2 		– Sell
-3,200
Closed -$89K – 1635
2022
Q1 		$89K Buy
3,200
+2,200
+220% +$81.1K 0.13% 178
2021
Q4 		$47K Buy
+1,000
New +$45.3K 0.09% 328

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Aquatic Capital Management's SGI Position: Q1 2026 in Review

Aquatic Capital Management sold out of Somnigroup International (SGI) in Q1 2026, closing a stake of 20,595 shares — an estimated $1.84M sold.

Aquatic Capital Management first reported a position in SGI in Q4 2021 and held it in 5 quarters. The position peaked at $2.65M in Q2 2025. 529 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Aquatic Capital Management reported no remaining Somnigroup International position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 20,595 Somnigroup International shares in Q1 2026, an estimated $1.84M.
  • Aquatic Capital Management first reported a position in Somnigroup International in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's Somnigroup International position peaked at $2.65M in Q2 2025.
  • 529 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.