GTS Securities’s Somnigroup International SGI Stock Holding History

GTS Securities’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	–	Sell	-2,956	Closed	-$264K	–	1927
2025 Q4	$264K	Buy	+2,956	New	+$258K	0.01%	1127
2024 Q3	–	Sell	-4,305	Closed	-$219K	–	4512
2024 Q2	$204K	Sell	4,305 -8,769	-67%	-$444K	﹤0.01%	3437
2024 Q1	$743K	Buy	+13,074	New	+$681K	﹤0.01%	2233

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GTS Securities's SGI Position: Q1 2026 in Review

GTS Securities sold out of Somnigroup International (SGI) in Q1 2026, closing a stake of 2,956 shares — an estimated $264K sold.

GTS Securities first reported a position in SGI in Q1 2024 and held it in 3 quarters. The position peaked at $743K in Q1 2024. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

GTS Securities reported no remaining Somnigroup International position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 2,956 Somnigroup International shares in Q1 2026, an estimated $264K.
GTS Securities first reported a position in Somnigroup International in Q1 2024 and held it in 3 quarters.
GTS Securities's Somnigroup International position peaked at $743K in Q1 2024.
523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.