GAM
SGI

Gotham Asset Management’s Somnigroup International SGI Stock Holding History

Gotham Asset 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 		$25.2M Sell
341,372
-65,282
-16% -$5.66M 0.08% 365
2025
Q4 		$36.3M Buy
406,654
+160,116
+65% +$14M 0.13% 157
2025
Q3 		$20.8M Buy
+246,538
New +$19.4M 0.09% 301
2025
Q1 		– Sell
-51,547
Closed -$2.92M – 1680
2024
Q4 		$2.92M Buy
51,547
+22,676
+79% +$1.21M 0.03% 635
2024
Q3 		$1.58M Sell
28,871
-18,926
-40% -$962K 0.02% 797
2024
Q2 		$2.26M Buy
47,797
+31,280
+189% +$1.58M 0.03% 649
2024
Q1 		$938K Sell
16,517
-1,009
-6% -$52.6K 0.01% 865
2023
Q4 		$893K Sell
17,526
-23,917
-58% -$1.01M 0.02% 823
2023
Q3 		$1.8M Buy
41,443
+21,119
+104% +$936K 0.04% 583
2023
Q2 		$814K Buy
20,324
+3,813
+23% +$143K 0.02% 823
2023
Q1 		$652K Sell
16,511
-1,609
-9% -$64K 0.02% 871
2022
Q4 		$622K Sell
18,120
-1,300
-7% -$39.1K 0.02% 826
2022
Q3 		$469K Sell
19,420
-10,175
-34% -$264K 0.01% 862
2022
Q2 		$632K Sell
29,595
-30,017
-50% -$774K 0.02% 715
2022
Q1 		$1.66M Buy
59,612
+21,192
+55% +$781K 0.05% 401
2021
Q4 		$1.81M Buy
38,420
+1,060
+3% +$48K 0.06% 377
2021
Q3 		$1.73M Buy
37,360
+929
+3% +$40.6K 0.07% 340
2021
Q2 		$1.43M Sell
36,431
-43,261
-54% -$1.66M 0.06% 398
2021
Q1 		$2.91M Sell
79,692
-82,835
-51% -$2.68M 0.13% 228
2020
Q4 		$4.39M Sell
162,527
-7,165
-4% -$175K 0.15% 204
2020
Q3 		$3.78M Buy
169,692
+49,080
+41% +$1.01M 0.12% 230
2020
Q2 		$2.17M Sell
120,612
-286,128
-70% -$4.1M 0.06% 369
2020
Q1 		$4.45M Buy
406,740
+345,788
+567% +$6.57M 0.12% 257
2019
Q4 		$1.33M Buy
+60,952
New +$1.27M 0.02% 566
2019
Q3 		– Sell
-29,580
Closed -$543K – 1240
2019
Q2 		$543K Sell
29,580
-23,856
-45% -$385K 0.01% 781
2019
Q1 		$770K Buy
+53,436
New +$723K 0.01% 724
2018
Q2 		– Sell
-52,868
Closed -$599K – 1066
2018
Q1 		$599K Buy
52,868
+26,844
+103% +$369K 0.01% 690
2017
Q4 		$408K Buy
26,024
+11,208
+76% +$171K 0.01% 755
2017
Q3 		$239K Sell
14,816
-96,512
-87% -$1.43M ﹤0.01% 845
2017
Q2 		$1.49M Sell
111,328
-30,228
-21% -$356K 0.02% 576
2017
Q1 		$1.64M Sell
141,556
-198,556
-58% -$2.55M 0.02% 583
2016
Q4 		$5.81M Buy
340,112
+268,684
+376% +$4.01M 0.07% 350
2016
Q3 		$1.01M Buy
+71,428
New +$1.27M 0.01% 601
2016
Q2 		– Sell
-1,293,960
Closed -$19.7M – 1105
2016
Q1 		$19.7M Buy
1,293,960
+697,872
+117% +$10.3M 0.22% 146
2015
Q4 		$10.5M Buy
596,088
+195,976
+49% +$3.73M 0.11% 279
2015
Q3 		$7.14M Sell
400,112
-21,132
-5% -$388K 0.07% 360
2015
Q2 		$6.94M Sell
421,244
-81,848
-16% -$1.25M 0.06% 408
2015
Q1 		$7.26M Buy
503,092
+6,920
+1% +$95.8K 0.06% 384
2014
Q4 		$6.81M Buy
496,172
+225,732
+83% +$3.08M 0.06% 378
2014
Q3 		$3.8M Buy
270,440
+114,636
+74% +$1.68M 0.04% 451
2014
Q2 		$2.33M Buy
+155,804
New +$2.09M 0.03% 505
2013
Q4 		– Sell
-73,048
Closed -$803K – 1043
2013
Q3 		$803K Sell
73,048
-1,091,572
-94% -$11.3M 0.03% 622
2013
Q2 		$12.8M Buy
+1,164,620
New +$13.2M 0.55% 25

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

Gotham Asset Management's SGI Position: Q1 2026 in Review

Gotham Asset Management reduced its Somnigroup International (SGI) stake by 16% in Q1 2026, selling an estimated $5.66M and leaving 341,372 shares worth $25.2M. The position accounts for 0.08% of the portfolio, ranked #365.

Gotham Asset Management first reported a position in SGI in Q2 2013 and has held it in 43 quarters since. The position peaked at $36.3M in Q4 2025. 524 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Gotham Asset Management held 341,372 shares of Somnigroup International worth $25.2M as of Q1 2026.
  • Gotham Asset Management sold 65,282 Somnigroup International shares in Q1 2026, an estimated $5.66M.
  • Somnigroup International made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #365 holding.
  • Gotham Asset Management first reported a position in Somnigroup International in Q2 2013 and has held it in 43 quarters since.
  • Gotham Asset Management's Somnigroup International position peaked at $36.3M in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.