Davis Capital Management
SGI icon

Davis Capital Management’s Somnigroup International SGI Stock Holding History

Davis 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
2026
Q3 		$62 Sell
1
-10
-91% -$677 ﹤0.01% 1105
2026
Q2 		$862 Buy
11
+7
+175% +$513 ﹤0.01% 513
2026
Q1 		$296 Buy
+4
New +$347 ﹤0.01% 494

Other funds holding SGI

North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $704M AUM 30.39% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Salvus Wealth Management
Salvus Wealth Management Red Bank, New Jersey $175M AUM 19.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Davis Capital Management's SGI Position: Q3 2026 in Review

Davis Capital Management reduced its Somnigroup International (SGI) stake by 91% in Q3 2026, selling an estimated $677 and leaving 1 share worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Davis Capital Management first reported a position in SGI in Q1 2026 and has held it in 3 quarters since. The position peaked at $862 in Q2 2026. 151 funds tracked by Wall St. Rank hold SGI as of Q3 2026.

  • Davis Capital Management held 1 share of Somnigroup International worth $62 as of Q3 2026.
  • Davis Capital Management sold 10 Somnigroup International shares in Q3 2026, an estimated $677.
  • Somnigroup International made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1105 holding.
  • Davis Capital Management first reported a position in Somnigroup International in Q1 2026 and has held it in 3 quarters since.
  • Davis Capital Management's Somnigroup International position peaked at $862 in Q2 2026.
  • 151 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.