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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $19.5B AUM 17.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Concentric Capital Strategies's SGI Position: Q2 2025 in Review

Concentric Capital Strategies sold out of Somnigroup International (SGI) in Q2 2025, closing a stake of 9,300 shares — an estimated $557K sold.

Concentric Capital Strategies first reported a position in SGI in Q1 2024 and held it in 2 quarters. The position peaked at $2.74M in Q1 2024. 427 funds tracked by Wall St. Rank hold SGI as of Q2 2025.

  • Concentric Capital Strategies reported no remaining Somnigroup International position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 9,300 Somnigroup International shares in Q2 2025, an estimated $557K.
  • Concentric Capital Strategies first reported a position in Somnigroup International in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Somnigroup International position peaked at $2.74M in Q1 2024.
  • 427 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.