LCG
SGI

Lisanti Capital Growth’s Somnigroup International SGI Stock Holding History

Lisanti Capital Growth’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
-24,785
Closed -$2.21M – 154
2025
Q4 		$2.21M Buy
24,785
+9,845
+66% +$860K 0.52% 80
2025
Q3 		$1.26M Buy
+14,940
New +$1.18M 0.31% 86
2025
Q2 		– Sell
-64,620
Closed -$3.87M – 153
2025
Q1 		$3.87M Buy
+64,620
New +$3.91M 1.15% 34
2024
Q3 		– Sell
-12,685
Closed -$601K – 151
2024
Q2 		$601K Buy
+12,685
New +$642K 0.14% 113
2023
Q4 		– Sell
-70,965
Closed -$3.08M – 170
2023
Q3 		$3.08M Buy
+70,965
New +$3.15M 0.49% 82
2023
Q2 		– Sell
-80,015
Closed -$3.16M – 176
2023
Q1 		$3.16M Hold
80,015
– – 0.44% 90
2022
Q4 		$2.75M Buy
+80,015
New +$2.41M 0.38% 96
2022
Q1 		– Sell
-66,910
Closed -$3.15M – 149
2021
Q4 		$3.15M Sell
66,910
-23,465
-26% -$1.06M 0.46% 78
2021
Q3 		$4.19M Buy
90,375
+31,720
+54% +$1.39M 0.62% 68
2021
Q2 		$2.3M Buy
+58,655
New +$2.25M 0.28% 109
2021
Q1 		– Sell
-46,655
Closed -$1.26M – 171
2020
Q4 		$1.26M Sell
46,655
-222,633
-83% -$5.43M 0.17% 119
2020
Q3 		$6M Buy
269,288
+71,288
+36% +$1.47M 1.11% 45
2020
Q2 		$3.56M Sell
198,000
-68,396
-26% -$981K 0.73% 72
2020
Q1 		$2.91M Buy
266,396
+157,968
+146% +$3M 0.96% 43
2019
Q4 		$2.36M Buy
108,428
+13,068
+14% +$273K 0.63% 64
2019
Q3 		$1.84M Sell
95,360
-960
-1% -$18.4K 0.6% 67
2019
Q2 		$1.77M Buy
+96,320
New +$1.55M 0.57% 64

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Lisanti Capital Growth's SGI Position: Q1 2026 in Review

Lisanti Capital Growth sold out of Somnigroup International (SGI) in Q1 2026, closing a stake of 24,785 shares — an estimated $2.21M sold.

Lisanti Capital Growth first reported a position in SGI in Q2 2019 and held it in 17 quarters. The position peaked at $6M in Q3 2020. 529 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Lisanti Capital Growth reported no remaining Somnigroup International position as of Q1 2026 after selling out during the quarter.
  • Lisanti Capital Growth sold 24,785 Somnigroup International shares in Q1 2026, an estimated $2.21M.
  • Lisanti Capital Growth first reported a position in Somnigroup International in Q2 2019 and held it in 17 quarters.
  • Lisanti Capital Growth's Somnigroup International position peaked at $6M in Q3 2020.
  • 529 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.