SQA
SGI

Simon Quick Advisors’s Somnigroup International SGI Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-14,889
Closed -$1.26M – 439
2025
Q3 		$1.26M Buy
14,889
+142
+1% +$11.2K 0.06% 173
2025
Q2 		$1M Sell
14,747
-1,302
-8% -$81.9K 0.05% 182
2025
Q1 		$961K Sell
16,049
-2,881
-15% -$174K 0.05% 175
2024
Q4 		$1.07M Sell
18,930
-3,091
-14% -$165K 0.06% 143
2024
Q3 		$1.2M Sell
22,021
-25
-0.1% -$1.27K 0.08% 122
2024
Q2 		$1.04M Buy
22,046
+9,804
+80% +$496K 0.07% 126
2024
Q1 		$696K Buy
12,242
+1,108
+10% +$57.7K 0.05% 155
2023
Q4 		$568K Sell
11,134
-159
-1% -$6.75K 0.05% 160
2023
Q3 		$489K Buy
11,293
+4,804
+74% +$213K 0.05% 168
2023
Q2 		$260K Buy
+6,489
New +$244K 0.02% 233

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simon Quick Advisors's SGI Position: Q4 2025 in Review

Simon Quick Advisors sold out of Somnigroup International (SGI) in Q4 2025, closing a stake of 14,889 shares — an estimated $1.26M sold.

Simon Quick Advisors first reported a position in SGI in Q2 2023 and held it in 10 quarters. The position peaked at $1.26M in Q3 2025. 549 funds tracked by Wall St. Rank hold SGI as of Q4 2025.

  • Simon Quick Advisors reported no remaining Somnigroup International position as of Q4 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 14,889 Somnigroup International shares in Q4 2025, an estimated $1.26M.
  • Simon Quick Advisors first reported a position in Somnigroup International in Q2 2023 and held it in 10 quarters.
  • Simon Quick Advisors's Somnigroup International position peaked at $1.26M in Q3 2025.
  • 549 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2025.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.