FACM
SGI

Forest Avenue Capital Management’s Somnigroup International SGI Stock Holding History

Forest Avenue 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
Q1 		$74.8M Buy
1,012,181
+316,615
+46% +$27.5M 4.73% 11
2025
Q4 		$62.1M Sell
695,566
-670
-0.1% -$58.5K 4.09% 10
2025
Q3 		$58.7M Sell
696,236
-474,782
-41% -$37.4M 4.41% 9
2025
Q2 		$79.7M Buy
1,171,018
+409,558
+54% +$25.8M 6.22% 9
2025
Q1 		$45.6M Buy
+761,460
New +$46.1M 6.23% 9
2024
Q4 		– Sell
-854,758
Closed -$46.7M – 30
2024
Q3 		$46.7M Sell
854,758
-2,964
-0.3% -$151K 5.67% 6
2024
Q2 		$40.6M Buy
857,722
+294,222
+52% +$14.9M 5.62% 7
2024
Q1 		$32M Buy
563,500
+162,200
+40% +$8.45M 7.86% 2
2023
Q4 		$20.5M Buy
+401,300
New +$17M 6.93% 5
2023
Q3 		– Sell
-270,242
Closed -$10.8M – 35
2023
Q2 		$10.8M Buy
270,242
+72,100
+36% +$2.71M 4.96% 6
2023
Q1 		$7.82M Sell
198,142
-58,500
-23% -$2.33M 5.65% 9
2022
Q4 		$8.81M Buy
+256,642
New +$7.72M 9.37% 4

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B 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