CCS
SGI

Concentric Capital Strategies’s Somnigroup International SGI Stock Holding History

Concentric Capital Strategies’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
Q2 		$3.17M Buy
+40,440
New +$2.96M 0.18% 121
2025
Q2 		– Sell
-9,300
Closed -$557K – 338
2025
Q1 		$557K Buy
+9,300
New +$563K 0.05% 141
2024
Q2 		– Sell
-48,249
Closed -$2.74M – 421
2024
Q1 		$2.74M Buy
+48,249
New +$2.51M 0.15% 154

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

Concentric Capital Strategies's SGI Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Somnigroup International (SGI) in Q2 2026: 40,440 shares worth $3.17M. The stake represents 0.18% of the portfolio and ranks #121 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in SGI as recently as Q1 2025.

Concentric Capital Strategies first reported a position in SGI in Q1 2024 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Concentric Capital Strategies held 40,440 shares of Somnigroup International worth $3.17M as of Q2 2026.
  • Somnigroup International was a new Concentric Capital Strategies position in Q2 2026.
  • Somnigroup International made up 0.18% of Concentric Capital Strategies's portfolio in Q2 2026, its #121 holding.
  • Concentric Capital Strategies first reported a position in Somnigroup International in Q1 2024 and has held it in 3 quarters since.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.