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 		$1.8M Buy
+24,300
New +$2.11M ﹤0.01% 2256
2025
Q1 		– Sell
-6,900
Closed -$391K – 5597
2024
Q4 		$391K Sell
6,900
-29,400
-81% -$1.57M ﹤0.01% 3943
2024
Q3 		$1.98M Sell
36,300
-3,400
-9% -$173K ﹤0.01% 2082
2024
Q2 		$1.88M Buy
39,700
+29,200
+278% +$1.48M ﹤0.01% 2093
2024
Q1 		$597K Sell
10,500
-98,500
-90% -$5.13M ﹤0.01% 2930
2023
Q4 		$5.56M Buy
109,000
+12,700
+13% +$539K 0.01% 1328
2023
Q3 		$4.17M Buy
96,300
+8,700
+10% +$386K 0.01% 1307
2023
Q2 		$3.51M Sell
87,600
-68,500
-44% -$2.58M 0.01% 1288
2023
Q1 		$6.16M Buy
156,100
+68,100
+77% +$2.71M 0.03% 760
2022
Q4 		$3.02M Buy
88,000
+70,400
+400% +$2.12M 0.01% 1121
2022
Q3 		$425K Buy
+17,600
New +$456K ﹤0.01% 2281
2022
Q1 		– Sell
-4,800
Closed -$226K – 3648
2021
Q4 		$226K Hold
4,800
– – ﹤0.01% 2620
2021
Q3 		$223K Buy
+4,800
New +$210K ﹤0.01% 2423

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.