ET
SGI

Entropy Technologies’s Somnigroup International SGI Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-18,654
Closed -$1.06M – 1028
2024
Q4 		$1.06M Buy
+18,654
New +$995K 0.11% 262
2024
Q2 		– Sell
-19,402
Closed -$1.1M – 980
2024
Q1 		$1.1M Buy
19,402
+2,007
+12% +$105K 0.12% 265
2023
Q4 		$887K Buy
+17,395
New +$738K 0.16% 216

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
State Street
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

Entropy Technologies's SGI Position: Q1 2025 in Review

Entropy Technologies sold out of Somnigroup International (SGI) in Q1 2025, closing a stake of 18,654 shares — an estimated $1.06M sold.

Entropy Technologies first reported a position in SGI in Q4 2023 and held it in 3 quarters. The position peaked at $1.1M in Q1 2024. 426 funds tracked by Wall St. Rank hold SGI as of Q1 2025.

  • Entropy Technologies reported no remaining Somnigroup International position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 18,654 Somnigroup International shares in Q1 2025, an estimated $1.06M.
  • Entropy Technologies first reported a position in Somnigroup International in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's Somnigroup International position peaked at $1.1M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.