ACM
SGI

Ararat Capital Management’s Somnigroup International SGI Stock Holding History

Ararat 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
-106,002
Closed -$9.46M – 19
2025
Q4 		$9.46M Sell
106,002
-27,454
-21% -$2.4M 4.66% 12
2025
Q3 		$11.3M Hold
133,456
– – 6.03% 8
2025
Q2 		$9.08M Sell
133,456
-56,752
-30% -$3.57M 4.12% 11
2025
Q1 		$11.4M Sell
190,208
-33,693
-15% -$2.04M 5.57% 12
2024
Q4 		$12.7M Sell
223,901
-172,459
-44% -$9.2M 5.07% 11
2024
Q3 		$21.6M Sell
396,360
-63,560
-14% -$3.23M 7.47% 5
2024
Q2 		$21.8M Buy
459,920
+21,202
+5% +$1.07M 6.68% 6
2024
Q1 		$24.9M Buy
438,718
+10,545
+2% +$550K 7.08% 6
2023
Q4 		$21.8M Sell
428,173
-13,344
-3% -$566K 6.32% 8
2023
Q3 		$19.1M Buy
441,517
+28,076
+7% +$1.24M 6.51% 7
2023
Q2 		$16.6M Buy
413,441
+66,394
+19% +$2.5M 5.54% 12
2023
Q1 		$13.7M Sell
347,047
-157,489
-31% -$6.26M 4.41% 12
2022
Q4 		$17.3M Buy
+504,536
New +$15.2M 5.77% 9

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WPL
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BW
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