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
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 $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