CM
SGI

Caption Management’s Somnigroup International SGI Stock Holding History

Caption 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
Q1 		– Sell
-76,296
Closed -$4.33M – 2148
2024
Q4 		$4.33M Buy
+76,296
New +$4.07M 0.04% 409
2024
Q3 		– Sell
-5,500
Closed -$260K – 1649
2024
Q2 		$260K Buy
+5,500
New +$278K ﹤0.01% 920
2023
Q1 		– Sell
-93,818
Closed -$3.22M – 1650
2022
Q4 		$3.22M Buy
93,818
+700
+0.8% +$21.1K 0.05% 433
2022
Q3 		$2.25M Sell
93,118
-3,587
-4% -$92.9K 0.03% 599
2022
Q2 		$2.07M Sell
96,705
-60,595
-39% -$1.56M 0.03% 654
2022
Q1 		$4.39M Sell
157,300
-3,300
-2% -$122K 0.05% 474
2021
Q4 		$7.55M Buy
160,600
+14,600
+10% +$662K 0.08% 326
2021
Q3 		$6.78M Buy
146,000
+136,700
+1,470% +$5.97M 0.08% 345
2021
Q2 		$366K Buy
+9,300
New +$356K ﹤0.01% 1104
2020
Q3 		– Sell
-310,000
Closed -$5.58M – 1311
2020
Q2 		$5.58M Buy
310,000
+278,000
+869% +$3.99M 0.19% 147
2020
Q1 		$350K Buy
+32,000
New +$608K 0.02% 610
2019
Q2 		– Sell
-80,000
Closed -$1.29M – 857
2019
Q1 		$1.15M Sell
80,000
-320,000
-80% -$4.33M 0.06% 328
2018
Q4 		$4.14M Buy
+400,000
New +$4.79M 0.33% 97
2018
Q3 		– Sell
-114,000
Closed -$1.37M – 665
2018
Q2 		$1.37M Buy
+114,000
New +$1.34M 0.11% 220

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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

Caption Management's SGI Position: Q1 2025 in Review

Caption Management sold out of Somnigroup International (SGI) in Q1 2025, closing a stake of 76,296 shares — an estimated $4.33M sold.

Caption Management first reported a position in SGI in Q2 2018 and held it in 14 quarters. The position peaked at $7.55M in Q4 2021. 426 funds tracked by Wall St. Rank hold SGI as of Q1 2025.

  • Caption Management reported no remaining Somnigroup International position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 76,296 Somnigroup International shares in Q1 2025, an estimated $4.33M.
  • Caption Management first reported a position in Somnigroup International in Q2 2018 and held it in 14 quarters.
  • Caption Management's Somnigroup International position peaked at $7.55M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.