CCM
SGI

Candlestick Capital Management’s Somnigroup International SGI Stock Holding History

Candlestick 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
2025
Q2 		– Sell
-168,917
Closed -$10.1M – 109
2025
Q1 		$10.1M Sell
168,917
-23,709
-12% -$1.43M 0.21% 72
2024
Q4 		$10.9M Sell
192,626
-655,698
-77% -$35M 0.25% 62
2024
Q3 		$46.3M Sell
848,324
-102,026
-11% -$5.18M 1.3% 29
2024
Q2 		$45M Sell
950,350
-450,000
-32% -$22.8M 1.24% 36
2024
Q1 		$79.6M Sell
1,400,350
-527,155
-27% -$27.5M 1.65% 16
2023
Q4 		$98.2M Buy
+1,927,505
New +$81.8M 2.11% 8
2022
Q4 		– Sell
-382,494
Closed -$9.23M – 100
2022
Q3 		$9.23M Buy
+382,494
New +$9.91M 0.33% 73
2021
Q4 		– Sell
-125,000
Closed -$5.8M – 155
2021
Q3 		$5.8M Sell
125,000
-175,000
-58% -$7.65M 0.11% 103
2021
Q2 		$11.8M Sell
300,000
-322,680
-52% -$12.4M 0.26% 83
2021
Q1 		$22.8M Sell
622,680
-942,320
-60% -$30.5M 0.5% 69
2020
Q4 		$42.3M Buy
+1,565,000
New +$38.2M 0.99% 38

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
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
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Candlestick Capital Management's SGI Position: Q2 2025 in Review

Candlestick Capital Management sold out of Somnigroup International (SGI) in Q2 2025, closing a stake of 168,917 shares — an estimated $10.1M sold.

Candlestick Capital Management first reported a position in SGI in Q4 2020 and held it in 11 quarters. The position peaked at $98.2M in Q4 2023. 427 funds tracked by Wall St. Rank hold SGI as of Q2 2025.

  • Candlestick Capital Management reported no remaining Somnigroup International position as of Q2 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 168,917 Somnigroup International shares in Q2 2025, an estimated $10.1M.
  • Candlestick Capital Management first reported a position in Somnigroup International in Q4 2020 and held it in 11 quarters.
  • Candlestick Capital Management's Somnigroup International position peaked at $98.2M in Q4 2023.
  • 427 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2025.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.