Squarepoint
SGI

Squarepoint’s Somnigroup International SGI Stock Holding History

Squarepoint’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 		$2.06M Buy
+27,900
New +$2.42M ﹤0.01% 2156
2025
Q4 		– Sell
-4,300
Closed -$363K – 5045
2025
Q3 		$363K Buy
+4,300
New +$339K ﹤0.01% 3521
2025
Q2 		– Sell
-5,000
Closed -$299K – 5211
2025
Q1 		$299K Buy
5,000
+1,100
+28% +$66.6K ﹤0.01% 3734
2024
Q4 		$221K Buy
+3,900
New +$208K ﹤0.01% 4391
2024
Q1 		– Sell
-25,400
Closed -$1.29M – 4721
2023
Q4 		$1.29M Sell
25,400
-1,700
-6% -$72.1K ﹤0.01% 2334
2023
Q3 		$1.17M Buy
27,100
+700
+3% +$31K ﹤0.01% 2206
2023
Q2 		$1.06M Sell
26,400
-38,500
-59% -$1.45M ﹤0.01% 2122
2023
Q1 		$2.56M Buy
64,900
+26,000
+67% +$1.03M 0.01% 1276
2022
Q4 		$1.34M Buy
38,900
+9,800
+34% +$295K 0.01% 1620
2022
Q3 		$702K Buy
29,100
+12,700
+77% +$329K ﹤0.01% 2001
2022
Q2 		$350K Hold
16,400
– – ﹤0.01% 2204
2022
Q1 		$458K Hold
16,400
– – ﹤0.01% 2062
2021
Q4 		$771K Hold
16,400
– – ﹤0.01% 1866
2021
Q3 		$761K Hold
16,400
– – ﹤0.01% 1724
2021
Q2 		$643K Buy
+16,400
New +$628K ﹤0.01% 1959

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
Select Equity Group
Select Equity Group New York $19.5B 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

Squarepoint's SGI Position: Q1 2026 in Review

Squarepoint reduced its Somnigroup International (SGI) stake by 72% in Q1 2026, selling an estimated $76.7M and leaving 348,133 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #577.

Squarepoint first reported a position in SGI in Q2 2016 and has held it in 21 quarters since. The position peaked at $110M in Q4 2025. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Squarepoint held 348,133 shares of Somnigroup International worth $25.7M as of Q1 2026.
  • Squarepoint sold 884,019 Somnigroup International shares in Q1 2026, an estimated $76.7M.
  • Somnigroup International made up 0.03% of Squarepoint's portfolio in Q1 2026, its #577 holding.
  • Squarepoint first reported a position in Somnigroup International in Q2 2016 and has held it in 21 quarters since.
  • Squarepoint's Somnigroup International position peaked at $110M in Q4 2025.
  • 523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.