DCP
SGI

Distillate Capital Partners’s Somnigroup International SGI Stock Holding History

Distillate Capital Partners’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
-251,747
Closed -$15.1M – 139
2025
Q1 		$15.1M Sell
251,747
-22,180
-8% -$1.34M 0.77% 62
2024
Q4 		$15.5M Sell
273,927
-12,523
-4% -$668K 0.76% 76
2024
Q3 		$15.6M Buy
+286,450
New +$14.6M 0.78% 57

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

Distillate Capital Partners's SGI Position: Q2 2025 in Review

Distillate Capital Partners sold out of Somnigroup International (SGI) in Q2 2025, closing a stake of 251,747 shares — an estimated $15.1M sold.

Distillate Capital Partners first reported a position in SGI in Q3 2024 and held it in 3 quarters. The position peaked at $15.6M in Q3 2024. 427 funds tracked by Wall St. Rank hold SGI as of Q2 2025.

  • Distillate Capital Partners reported no remaining Somnigroup International position as of Q2 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 251,747 Somnigroup International shares in Q2 2025, an estimated $15.1M.
  • Distillate Capital Partners first reported a position in Somnigroup International in Q3 2024 and held it in 3 quarters.
  • Distillate Capital Partners's Somnigroup International position peaked at $15.6M in Q3 2024.
  • 427 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2025.

Based on Distillate Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.