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 5.53% 12
2023
Q1 		$13.7M Sell
347,047
-157,489
-31% -$6.26M 4.37% 12
2022
Q4 		$17.3M Buy
+504,536
New +$15.2M 5.77% 9

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

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

Ararat Capital Management sold out of Somnigroup International (SGI) in Q1 2026, closing a stake of 106,002 shares — an estimated $9.46M sold.

Ararat Capital Management first reported a position in SGI in Q4 2022 and held it in 13 quarters. The position peaked at $24.9M in Q1 2024. 529 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Ararat Capital Management reported no remaining Somnigroup International position as of Q1 2026 after selling out during the quarter.
  • Ararat Capital Management sold 106,002 Somnigroup International shares in Q1 2026, an estimated $9.46M.
  • Ararat Capital Management first reported a position in Somnigroup International in Q4 2022 and held it in 13 quarters.
  • Ararat Capital Management's Somnigroup International position peaked at $24.9M in Q1 2024.
  • 529 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

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