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 3.79% 9
2025
Q2 		$3.86M Sell
56,784
-30,577
-35% -$1.92M 2.7% 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 4.2% 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 2.7% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B 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