Davidson Kempner Capital Management’s Somnigroup International SGI Stock Holding History

Davidson Kempner 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	-1,047,690	Closed	-$62.7M	–	253
2025 Q1	$62.7M	Buy	+1,047,690	New	+$63.4M	0.86%	27
2019 Q3	–	Sell	-1,650,000	Closed	-$30.3M	–	227
2019 Q2	$30.3M	Sell	1,650,000 -650,400	-28%	-$10.5M	0.33%	43
2019 Q1	$33.2M	Buy	2,300,400 +600,400	+35%	+$8.12M	0.64%	29
2018 Q4	$17.6M	Sell	1,700,000 -1,700,000	-50%	-$20.4M	0.34%	61
2018 Q3	$45M	Buy	3,400,000 +1,600,000	+89%	+$21.4M	0.49%	38
2018 Q2	$21.6M	Buy	+1,800,000	New	+$21.2M	0.25%	78
2017 Q3	–	Sell	-1,200,000	Closed	-$16M	–	217
2017 Q2	$16M	Buy	+1,200,000	New	+$14.1M	0.22%	74
2016 Q1	–	Sell	-1,900,000	Closed	-$33.5M	–	170
2015 Q4	$33.5M	Buy	1,900,000 +1,000,000	+111%	+$19M	0.6%	34
2015 Q3	$16.1M	Sell	900,000 -300,000	-25%	-$5.51M	0.28%	76
2015 Q2	$19.8M	Buy	1,200,000 +200,000	+20%	+$3.05M	0.32%	59
2015 Q1	$14.4M	Buy	+1,000,000	New	+$13.8M	0.31%	69
2014 Q4	–	Sell	-1,202,800	Closed	-$16.9M	–	168
2014 Q3	$16.9M	Buy	1,202,800 +302,800	+34%	+$4.43M	0.39%	54
2014 Q2	$13.4M	Buy	900,000 +300,000	+50%	+$4.02M	0.4%	56
2014 Q1	$7.6M	Buy	+600,000	New	+$7.45M	0.28%	74

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

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 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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Davidson Kempner Capital Management's SGI Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Somnigroup International (SGI) in Q2 2025, closing a stake of 1,047,690 shares — an estimated $62.7M sold.

Davidson Kempner Capital Management first reported a position in SGI in Q1 2014 and held it in 14 quarters. The position peaked at $62.7M in Q1 2025. 427 funds tracked by Wall St. Rank hold SGI as of Q2 2025.

Davidson Kempner Capital Management reported no remaining Somnigroup International position as of Q2 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,047,690 Somnigroup International shares in Q2 2025, an estimated $62.7M.
Davidson Kempner Capital Management first reported a position in Somnigroup International in Q1 2014 and held it in 14 quarters.
Davidson Kempner Capital Management's Somnigroup International position peaked at $62.7M in Q1 2025.
427 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2025.

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