Verition Fund Management’s Somnigroup International SGI Stock Holding History

Verition Fund 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	-5,600	Closed	-$500K	–	3764
2025 Q4	$500K	Sell	5,600 -12,000	-68%	-$1.05M	﹤0.01%	2656
2025 Q3	$1.48M	Hold	17,600	–	–	0.01%	2221
2025 Q2	$1.2M	Hold	17,600	–	–	0.01%	2340
2025 Q1	$1.05M	Sell	17,600 -12,400	-41%	-$750K	﹤0.01%	2091
2024 Q4	$1.7M	Sell	30,000 -5,600	-16%	-$299K	0.01%	1661
2024 Q3	$1.94M	Hold	35,600	–	–	0.01%	1432
2024 Q2	$1.69M	Buy	35,600 +1,700	+5%	+$86.1K	0.01%	1365
2024 Q1	$1.93M	Buy	+33,900	New	+$1.77M	0.01%	1234
2022 Q4	–	Sell	-9,600	Closed	-$232K	–	2871
2022 Q3	$232K	Buy	+9,600	New	+$249K	﹤0.01%	2408
2022 Q2	–	Sell	-21,300	Closed	-$594K	–	3175
2022 Q1	$594K	Buy	21,300 +14,900	+233%	+$549K	0.01%	1815
2021 Q4	$301K	Buy	+6,400	New	+$290K	﹤0.01%	1987

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Verition Fund Management's SGI Position: Q1 2026 in Review

Verition Fund Management reduced its Somnigroup International (SGI) stake by 64% in Q1 2026, selling an estimated $6.63M and leaving 42,143 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #779.

Verition Fund Management first reported a position in SGI in Q4 2013 and has held it in 32 quarters since. The position peaked at $25.1M in Q4 2024. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

Verition Fund Management held 42,143 shares of Somnigroup International worth $3.12M as of Q1 2026.
Verition Fund Management sold 76,387 Somnigroup International shares in Q1 2026, an estimated $6.63M.
Somnigroup International made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #779 holding.
Verition Fund Management first reported a position in Somnigroup International in Q4 2013 and has held it in 32 quarters since.
Verition Fund Management's Somnigroup International position peaked at $25.1M in Q4 2024.
523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

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