Arrowstreet Capital
SGI

Arrowstreet Capital’s Somnigroup International SGI Stock Holding History

Arrowstreet 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
Q1 		– Sell
-182,215
Closed -$10.3M – 2058
2024
Q4 		$10.3M Buy
182,215
+173,351
+1,956% +$9.25M 0.01% 817
2024
Q3 		$484K Sell
8,864
-34,210
-79% -$1.74M ﹤0.01% 1519
2024
Q2 		$2.04M Buy
43,074
+32,654
+313% +$1.65M ﹤0.01% 1066
2024
Q1 		$592K Buy
+10,420
New +$543K ﹤0.01% 1424
2023
Q2 		– Sell
-41,760
Closed -$1.65M – 1517
2023
Q1 		$1.65M Buy
+41,760
New +$1.66M ﹤0.01% 948
2022
Q3 		– Sell
-394,110
Closed -$8.42M – 1487
2022
Q2 		$8.42M Sell
394,110
-1,875,151
-83% -$48.3M 0.01% 520
2022
Q1 		$63.4M Sell
2,269,261
-659,273
-23% -$24.3M 0.08% 229
2021
Q4 		$138M Sell
2,928,534
-255,610
-8% -$11.6M 0.17% 137
2021
Q3 		$148M Buy
3,184,144
+65,950
+2% +$2.88M 0.19% 122
2021
Q2 		$122M Buy
3,118,194
+229,753
+8% +$8.8M 0.15% 146
2021
Q1 		$106M Buy
2,888,441
+192,700
+7% +$6.24M 0.14% 147
2020
Q4 		$72.8M Buy
2,695,741
+127,385
+5% +$3.11M 0.1% 180
2020
Q3 		$57.3M Buy
2,568,356
+391,676
+18% +$8.1M 0.09% 207
2020
Q2 		$39.2M Buy
2,176,680
+255,256
+13% +$3.66M 0.07% 265
2020
Q1 		$21M Buy
1,921,424
+911,276
+90% +$17.3M 0.06% 284
2019
Q4 		$22M Buy
1,010,148
+727,104
+257% +$15.2M 0.05% 361
2019
Q3 		$5.46M Buy
+283,044
New +$5.43M 0.01% 685
2019
Q2 		– Sell
-79,352
Closed -$1.14M – 1760
2019
Q1 		$1.14M Buy
+79,352
New +$1.07M ﹤0.01% 1283

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
State Street
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

Arrowstreet Capital's SGI Position: Q1 2025 in Review

Arrowstreet Capital sold out of Somnigroup International (SGI) in Q1 2025, closing a stake of 182,215 shares — an estimated $10.3M sold.

Arrowstreet Capital first reported a position in SGI in Q1 2019 and held it in 18 quarters. The position peaked at $148M in Q3 2021. 426 funds tracked by Wall St. Rank hold SGI as of Q1 2025.

  • Arrowstreet Capital reported no remaining Somnigroup International position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 182,215 Somnigroup International shares in Q1 2025, an estimated $10.3M.
  • Arrowstreet Capital first reported a position in Somnigroup International in Q1 2019 and held it in 18 quarters.
  • Arrowstreet Capital's Somnigroup International position peaked at $148M in Q3 2021.
  • 426 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.