DC
SGI

Dendur Capital’s Somnigroup International SGI Stock Holding History

Dendur Capital’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
Q3 		– Sell
-375,682
Closed -$25.6M – 28
2025
Q2 		$25.6M Sell
375,682
-136,318
-27% -$8.58M 2.3% 14
2025
Q1 		$30.7M Buy
+512,000
New +$31M 3.6% 11

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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
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

Dendur Capital's SGI Position: Q3 2025 in Review

Dendur Capital sold out of Somnigroup International (SGI) in Q3 2025, closing a stake of 375,682 shares — an estimated $25.6M sold.

Dendur Capital first reported a position in SGI in Q1 2025 and held it in 2 quarters. The position peaked at $30.7M in Q1 2025. 483 funds tracked by Wall St. Rank hold SGI as of Q3 2025.

  • Dendur Capital reported no remaining Somnigroup International position as of Q3 2025 after selling out during the quarter.
  • Dendur Capital sold 375,682 Somnigroup International shares in Q3 2025, an estimated $25.6M.
  • Dendur Capital first reported a position in Somnigroup International in Q1 2025 and held it in 2 quarters.
  • Dendur Capital's Somnigroup International position peaked at $30.7M in Q1 2025.
  • 483 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2025.

Based on Dendur Capital's 13F filing for Q3 2025, filed 14 Nov 2025.