Verition Fund Management
SGI

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
-22,900
Closed -$2.04M – 3765
2025
Q4 		$2.04M Hold
22,900
– – 0.01% 1600
2025
Q3 		$1.93M Hold
22,900
– – 0.01% 2014
2025
Q2 		$1.56M Hold
22,900
– – 0.01% 2137
2025
Q1 		$1.37M Sell
22,900
-44,900
-66% -$2.72M 0.01% 1858
2024
Q4 		$3.84M Sell
67,800
-4,600
-6% -$245K 0.02% 1081
2024
Q3 		$3.95M Hold
72,400
– – 0.02% 1008
2024
Q2 		$3.43M Buy
72,400
+8,100
+13% +$410K 0.02% 955
2024
Q1 		$3.65M Buy
+64,300
New +$3.35M 0.03% 864
2022
Q2 		– Sell
-46,300
Closed -$1.29M – 3176
2022
Q1 		$1.29M Sell
46,300
-100
-0.2% -$3.68K 0.02% 1289
2021
Q4 		$2.18M Buy
46,400
+1,400
+3% +$63.5K 0.02% 829
2021
Q3 		$2.09M Buy
+45,000
New +$1.97M 0.02% 623
2015
Q3 		– Sell
-60,000
Closed -$989K – 755
2015
Q2 		$989K Buy
+60,000
New +$915K 0.17% 90

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

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.