UFF
SGI

USA Financial Formulas’s Somnigroup International SGI Stock Holding History

USA Financial Formulas’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
-2,874
Closed -$242K – 482
2025
Q3 		$242K Buy
+2,874
New +$226K 0.04% 128
2023
Q3 		– Sell
-1,135
Closed -$45.5K – 552
2023
Q2 		$45.5K Buy
+1,135
New +$42.7K 0.07% 174
2021
Q4 		– Sell
-8,040
Closed -$373K – 509
2021
Q3 		$373K Buy
8,040
+1,101
+16% +$48.1K 0.33% 95
2021
Q2 		$272K Sell
6,939
-901
-11% -$34.5K 0.23% 119
2021
Q1 		$287K Buy
+7,840
New +$254K 0.23% 109
2019
Q4 		– Sell
-52
Closed -$1K – 329
2019
Q3 		$1K Sell
52
-12,656
-100% -$243K ﹤0.01% 203
2019
Q2 		$183K Buy
12,708
+4,260
+50% +$68.7K 0.09% 102
2019
Q1 		$122K Buy
+8,448
New +$114K 0.08% 105
2018
Q1 		– Sell
-21,924
Closed -$344K – 427
2017
Q4 		$344K Sell
21,924
-772
-3% -$11.8K 0.08% 207
2017
Q3 		$366K Sell
22,696
-10,516
-32% -$155K 0.09% 205
2017
Q2 		$443K Buy
33,212
+9,532
+40% +$112K 0.11% 182
2017
Q1 		$275K Buy
+23,680
New +$304K 0.07% 217
2016
Q1 		– Sell
-26,768
Closed -$472K – 119
2015
Q4 		$472K Buy
26,768
+8,516
+47% +$162K 0.19% 63
2015
Q3 		$326K Buy
+18,252
New +$335K 0.21% 70

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's SGI Position: Q4 2025 in Review

USA Financial Formulas sold out of Somnigroup International (SGI) in Q4 2025, closing a stake of 2,874 shares — an estimated $242K sold.

USA Financial Formulas first reported a position in SGI in Q3 2015 and held it in 14 quarters. The position peaked at $472K in Q4 2015. 549 funds tracked by Wall St. Rank hold SGI as of Q4 2025.

  • USA Financial Formulas reported no remaining Somnigroup International position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 2,874 Somnigroup International shares in Q4 2025, an estimated $242K.
  • USA Financial Formulas first reported a position in Somnigroup International in Q3 2015 and held it in 14 quarters.
  • USA Financial Formulas's Somnigroup International position peaked at $472K in Q4 2015.
  • 549 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.