FRM
SGI

Fox Run Management’s Somnigroup International SGI Stock Holding History

Fox Run 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
Q2 		– Sell
-8,008
Closed -$556K – 1372
2026
Q1 		$556K Buy
8,008
+4,404
+122% +$382K 0.1% 384
2025
Q4 		$322K Buy
+3,604
New +$315K 0.05% 672
2023
Q2 		– Sell
-11,220
Closed -$443K – 1016
2023
Q1 		$443K Buy
+11,220
New +$446K 0.14% 256
2022
Q4 		– Sell
-26,035
Closed -$628K – 933
2022
Q3 		$628K Buy
26,035
+7,358
+39% +$191K 0.24% 109
2022
Q2 		$399K Buy
+18,677
New +$481K 0.2% 203
2021
Q3 		– Sell
-10,435
Closed -$409K – 652
2021
Q2 		$409K Buy
+10,435
New +$400K 0.37% 87
2020
Q1 		– Sell
-19,576
Closed -$426K – 400
2019
Q4 		$426K Buy
+19,576
New +$409K 0.34% 72
2017
Q4 		– Sell
-42,800
Closed -$690K – 920
2017
Q3 		$690K Sell
42,800
-16,800
-28% -$248K 0.2% 173
2017
Q2 		$796K Buy
59,600
+29,368
+97% +$346K 0.28% 91
2017
Q1 		$351K Buy
+30,232
New +$389K 0.14% 313

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Fox Run Management's SGI Position: Q2 2026 in Review

Fox Run Management sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 8,008 shares — an estimated $556K sold.

Fox Run Management first reported a position in SGI in Q1 2017 and held it in 10 quarters. The position peaked at $796K in Q2 2017. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Fox Run Management reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 8,008 Somnigroup International shares in Q2 2026, an estimated $556K.
  • Fox Run Management first reported a position in Somnigroup International in Q1 2017 and held it in 10 quarters.
  • Fox Run Management's Somnigroup International position peaked at $796K in Q2 2017.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.