QCM
SGI

Qsemble Capital Management’s Somnigroup International SGI Stock Holding History

Qsemble Capital 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
2026
Q1 		$3.06M Sell
41,421
-34,660
-46% -$3.01M 0.23% 146
2025
Q4 		$6.79M Buy
76,081
+26,079
+52% +$2.28M 0.56% 49
2025
Q3 		$4.22M Buy
+50,002
New +$3.94M 0.41% 79
2024
Q4 		– Sell
-15,883
Closed -$867K – 559
2024
Q3 		$867K Buy
+15,883
New +$807K 0.16% 198
2024
Q2 		– Sell
-25,711
Closed -$1.46M – 599
2024
Q1 		$1.46M Buy
25,711
+13,059
+103% +$681K 0.32% 118
2023
Q4 		$645K Buy
+12,652
New +$537K 0.16% 205

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B 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