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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $18.8B AUM 17.33% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 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
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return