BCI
SGI

Brinker Capital Investments’s Somnigroup International SGI Stock Holding History

Brinker Capital Investments’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 		$2.3M Sell
31,123
-1,064
-3% -$92.3K 0.02% 696
2025
Q4 		$2.87M Sell
32,187
-2,890
-8% -$252K 0.02% 665
2025
Q3 		$2.96M Sell
35,077
-5,662
-14% -$446K 0.02% 642
2025
Q2 		$2.77M Buy
40,739
+1,213
+3% +$76.3K 0.02% 625
2025
Q1 		$2.37M Buy
39,526
+693
+2% +$41.9K 0.02% 623
2024
Q4 		$2.2M Sell
38,833
-3,109
-7% -$166K 0.02% 646
2024
Q3 		$2.29M Buy
41,942
+12,712
+43% +$646K 0.02% 624
2024
Q2 		$1.38M Buy
+29,230
New +$1.48M 0.01% 825
2023
Q3 		– Sell
-6,890
Closed -$276K – 1691
2023
Q2 		$276K Sell
6,890
-7,113
-51% -$268K ﹤0.01% 1433
2023
Q1 		$553K Sell
14,003
-2,440
-15% -$97.1K 0.01% 1102
2022
Q4 		$564K Sell
16,443
-29
-0.2% -$872 0.01% 943
2022
Q3 		$398K Buy
16,472
+664
+4% +$17.2K 0.01% 1018
2022
Q2 		$338K Buy
+15,808
New +$407K 0.01% 1125
2016
Q1 		– Sell
-8
Closed – – 708
2015
Q4 		$0 Buy
+8
New +$152 ﹤0.01% 753

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