Petrus Trust Company’s Somnigroup International SGI Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-7,955	Closed	-$476K	–	777
2025 Q1	$476K	Sell	7,955 -9,901	-55%	-$599K	0.04%	219
2024 Q4	$1.01M	Buy	+17,856	New	+$953K	0.1%	36
2024 Q3	–	Sell	-15,808	Closed	-$748K	–	783
2024 Q2	$748K	Buy	+15,808	New	+$800K	0.07%	85
2020 Q3	–	Sell	-14,416	Closed	-$259K	–	378
2020 Q2	$259K	Buy	+14,416	New	+$207K	0.03%	107
2020 Q1	–	Sell	-26,084	Closed	-$568K	–	337
2019 Q4	$568K	Buy	26,084 +12,296	+89%	+$257K	0.09%	50
2019 Q3	$266K	Buy	+13,788	New	+$264K	0.05%	128
2016 Q3	–	Sell	-16,096	Closed	-$223K	–	200
2016 Q2	$223K	Buy	+16,096	New	+$237K	0.05%	119

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Petrus Trust Company's SGI Position: Q2 2025 in Review

Petrus Trust Company sold out of Somnigroup International (SGI) in Q2 2025, closing a stake of 7,955 shares — an estimated $476K sold.

Petrus Trust Company first reported a position in SGI in Q2 2016 and held it in 7 quarters. The position peaked at $1.01M in Q4 2024. 427 funds tracked by Wall St. Rank hold SGI as of Q2 2025.

Petrus Trust Company reported no remaining Somnigroup International position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 7,955 Somnigroup International shares in Q2 2025, an estimated $476K.
Petrus Trust Company first reported a position in Somnigroup International in Q2 2016 and held it in 7 quarters.
Petrus Trust Company's Somnigroup International position peaked at $1.01M in Q4 2024.
427 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.