LAM
SGI

LECAP Asset Management’s Somnigroup International SGI Stock Holding History

LECAP 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
2025
Q3 		– Sell
-8,343
Closed -$568K – 413
2025
Q2 		$568K Buy
+8,343
New +$525K 0.2% 187
2024
Q4 		– Sell
-18,600
Closed -$1.02M – 428
2024
Q3 		$1.02M Sell
18,600
-24,752
-57% -$1.26M 0.22% 165
2024
Q2 		$2.05M Buy
+43,352
New +$2.19M 0.44% 81

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LECAP Asset Management's SGI Position: Q3 2025 in Review

LECAP Asset Management sold out of Somnigroup International (SGI) in Q3 2025, closing a stake of 8,343 shares — an estimated $568K sold.

LECAP Asset Management first reported a position in SGI in Q2 2024 and held it in 3 quarters. The position peaked at $2.05M in Q2 2024. 483 funds tracked by Wall St. Rank hold SGI as of Q3 2025.

  • LECAP Asset Management reported no remaining Somnigroup International position as of Q3 2025 after selling out during the quarter.
  • LECAP Asset Management sold 8,343 Somnigroup International shares in Q3 2025, an estimated $568K.
  • LECAP Asset Management first reported a position in Somnigroup International in Q2 2024 and held it in 3 quarters.
  • LECAP Asset Management's Somnigroup International position peaked at $2.05M in Q2 2024.
  • 483 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2025.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.