TAM
SGI

Tabor Asset Management’s Somnigroup International SGI Stock Holding History

Tabor Asset Management’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 		– Sell
-61,418
Closed -$5.48M – 49
2025
Q4 		$5.48M Sell
61,418
-9,964
-14% -$870K 2.21% 16
2025
Q3 		$6.02M Buy
71,382
+14,598
+26% +$1.15M 3.63% 9
2025
Q2 		$3.86M Sell
56,784
-30,577
-35% -$1.92M 2.64% 18
2025
Q1 		$5.23M Sell
87,361
-43,670
-33% -$2.64M 4.21% 8
2024
Q4 		$7.43M Sell
131,031
-19,598
-13% -$1.05M 3.54% 11
2024
Q3 		$8.22M Buy
150,629
+1,106
+0.7% +$56.2K 3.95% 9
2024
Q2 		$7.83M Sell
149,523
-37,106
-20% -$1.88M 4.18% 6
2024
Q1 		$10.6M Sell
186,629
-25,713
-12% -$1.34M 4.42% 4
2023
Q4 		$10.8M Buy
212,342
+29,451
+16% +$1.25M 5.07% 3
2023
Q3 		$7.93M Buy
182,891
+59,663
+48% +$2.65M 4.16% 2
2023
Q2 		$4.94M Sell
123,228
-1,059
-0.9% -$39.8K 2.69% 14
2023
Q1 		$4.91M Buy
124,287
+37,567
+43% +$1.49M 2.45% 15
2022
Q4 		$2.98M Buy
+86,720
New +$2.61M 1.69% 20

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Tabor Asset Management's SGI Position: Q1 2026 in Review

Tabor Asset Management sold out of Somnigroup International (SGI) in Q1 2026, closing a stake of 61,418 shares — an estimated $5.48M sold.

Tabor Asset Management first reported a position in SGI in Q4 2022 and held it in 13 quarters. The position peaked at $10.8M in Q4 2023. 529 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Tabor Asset Management reported no remaining Somnigroup International position as of Q1 2026 after selling out during the quarter.
  • Tabor Asset Management sold 61,418 Somnigroup International shares in Q1 2026, an estimated $5.48M.
  • Tabor Asset Management first reported a position in Somnigroup International in Q4 2022 and held it in 13 quarters.
  • Tabor Asset Management's Somnigroup International position peaked at $10.8M in Q4 2023.
  • 529 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Tabor Asset Management's 13F filing for Q1 2026, filed 15 May 2026.