RP
SGI

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
Q1 		– Sell
-50,000
Closed -$2.83M – 25
2024
Q4 		$2.83M Buy
+50,000
New +$2.67M 1.12% 9

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
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
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
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

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.