Repertoire Partners’s Somnigroup International SGI Stock Holding History

Repertoire Partners’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	$6.8K	Buy	+100	New	+$6.29K	﹤0.01%	8
2024 Q4	–	Sell	-39,959	Closed	-$2.13M	–	29
2024 Q3	$2.18M	Buy	39,959 +9,959	+33%	+$506K	2.45%	9
2024 Q2	$1.42M	Buy	30,000 +29,900	+29,900%	+$1.51M	2.69%	5
2024 Q1	$5.68K	Sell	100 -29,900	-100%	-$1.56M	0.01%	11
2023 Q4	$1.53M	Sell	30,000 -20,000	-40%	-$848K	2.17%	8
2023 Q3	$2.17M	Buy	+50,000	New	+$2.22M	3.37%	6
2023 Q2	–	Sell	-250,000	Closed	-$9.87M	–	31
2023 Q1	$9.87M	Hold	250,000	–	–	2.85%	10
2022 Q4	$8.58M	Sell	250,000 -350,000	-58%	-$10.5M	0.87%	12
2022 Q3	$14.5M	Buy	600,000 +20,579	+4%	+$533K	5.17%	4
2022 Q2	$12.4M	Buy	579,421 +98,895	+21%	+$2.55M	4.13%	7
2022 Q1	$13.4M	Buy	+480,526	New	+$17.7M	0.87%	8

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Repertoire Partners's SGI Position: Q2 2025 in Review

Repertoire Partners opened a new position in Somnigroup International (SGI) in Q2 2025: 100 shares worth $6.8K. The stake represents ﹤0.01% of the portfolio and ranks #8 among its holdings. This is a return to the name: Repertoire Partners previously reported a position in SGI as recently as Q3 2024.

Repertoire Partners first reported a position in SGI in Q1 2022 and has held it in 11 quarters since. The position peaked at $14.5M in Q3 2022. 427 funds tracked by Wall St. Rank hold SGI as of Q2 2025.

Repertoire Partners held 100 shares of Somnigroup International worth $6.8K as of Q2 2025.
Somnigroup International was a new Repertoire Partners position in Q2 2025.
Somnigroup International made up ﹤0.01% of Repertoire Partners's portfolio in Q2 2025, its #8 holding.
Repertoire Partners first reported a position in Somnigroup International in Q1 2022 and has held it in 11 quarters since.
Repertoire Partners's Somnigroup International position peaked at $14.5M in Q3 2022.
427 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2025.

Based on Repertoire Partners's 13F filing for Q2 2025, filed 14 Aug 2025.