ECM
SGI

ExodusPoint Capital Management’s Somnigroup International SGI Stock Holding History

ExodusPoint 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
Q4 		– Sell
-58,754
Closed -$4.95M – 2166
2025
Q3 		$4.95M Buy
58,754
+23,475
+67% +$1.85M 0.05% 417
2025
Q2 		$2.4M Buy
35,279
+6,147
+21% +$387K 0.02% 669
2025
Q1 		$1.74M Sell
29,132
-58,150
-67% -$3.52M 0.02% 742
2024
Q4 		$4.95M Buy
+87,282
New +$4.66M 0.03% 447
2024
Q2 		– Sell
-32,355
Closed -$1.84M – 2072
2024
Q1 		$1.84M Buy
+32,355
New +$1.69M 0.01% 744
2023
Q3 		– Sell
-5,092
Closed -$204K – 2230
2023
Q2 		$204K Buy
+5,092
New +$192K ﹤0.01% 1673
2022
Q4 		– Sell
-23,953
Closed -$578K – 2232
2022
Q3 		$578K Buy
23,953
+10,004
+72% +$259K 0.01% 1318
2022
Q2 		$298K Sell
13,949
-22,637
-62% -$583K ﹤0.01% 1542
2022
Q1 		$1.02M Sell
36,586
-162,140
-82% -$5.97M 0.01% 1137
2021
Q4 		$9.35M Buy
+198,726
New +$9.01M 0.1% 238
2021
Q3 		– Sell
-32,975
Closed -$1.29M – 2746
2021
Q2 		$1.29M Sell
32,975
-38,533
-54% -$1.48M 0.01% 873
2021
Q1 		$2.61M Buy
+71,508
New +$2.32M 0.04% 473
2020
Q4 		– Sell
-12,444
Closed -$277K – 2460
2020
Q3 		$277K Sell
12,444
-70,660
-85% -$1.46M 0.01% 1321
2020
Q2 		$1.5M Buy
+83,104
New +$1.19M 0.04% 551
2020
Q1 		– Sell
-42,744
Closed -$930K – 1731
2019
Q4 		$930K Buy
42,744
+14,448
+51% +$302K 0.02% 580
2019
Q3 		$546K Buy
28,296
+8,296
+41% +$159K 0.02% 623
2019
Q2 		$367K Buy
+20,000
New +$323K 0.01% 596

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

ExodusPoint Capital Management's SGI Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Somnigroup International (SGI) in Q4 2025, closing a stake of 58,754 shares — an estimated $4.95M sold.

ExodusPoint Capital Management first reported a position in SGI in Q2 2019 and held it in 17 quarters. The position peaked at $9.35M in Q4 2021. 549 funds tracked by Wall St. Rank hold SGI as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Somnigroup International position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 58,754 Somnigroup International shares in Q4 2025, an estimated $4.95M.
  • ExodusPoint Capital Management first reported a position in Somnigroup International in Q2 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's Somnigroup International position peaked at $9.35M in Q4 2021.
  • 549 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.