GS
SGI

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
2024
Q4 		– Sell
-5,800
Closed -$317K – 4344
2024
Q3 		$317K Sell
5,800
-28,800
-83% -$1.46M ﹤0.01% 3251
2024
Q2 		$1.64M Buy
34,600
+22,100
+177% +$1.12M ﹤0.01% 1670
2024
Q1 		$710K Sell
12,500
-35,800
-74% -$1.87M ﹤0.01% 2272
2023
Q4 		$2.46M Buy
48,300
+7,800
+19% +$331K ﹤0.01% 1507
2023
Q3 		$1.76M Buy
+40,500
New +$1.8M ﹤0.01% 1614

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

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.