Versant Capital Management
SGI icon

Versant Capital Management’s Somnigroup International SGI Stock Holding History

Versant Capital 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
Q3 		$47.1K Sell
758
-42
-5% -$2.84K ﹤0.01% 1441
2026
Q2 		$62.7K Buy
800
+41
+5% +$3K 0.01% 1211
2026
Q1 		$56.1K Buy
759
+23
+3% +$2K 0.01% 1160
2025
Q4 		$65.7K Hold
736
– – 0.01% 948
2025
Q3 		$62.1K Buy
736
+12
+2% +$946 0.01% 932
2025
Q2 		$49.3K Sell
724
-68
-9% -$4.28K 0.01% 990
2025
Q1 		$47.4K Buy
792
+178
+29% +$10.8K 0.01% 887
2024
Q4 		$34.8K Buy
614
+482
+365% +$25.7K 0.01% 737
2024
Q3 		$7.21K Buy
+132
New +$6.71K ﹤0.01% 1169
2024
Q2 		– Sell
-44
Closed -$2.5K – 2018
2024
Q1 		$2.5K Hold
44
– – ﹤0.01% 1279
2023
Q4 		$2.24K Hold
44
– – ﹤0.01% 1253
2023
Q3 		$1.91K Hold
44
– – ﹤0.01% 1327
2023
Q2 		$1.76K Hold
44
– – ﹤0.01% 1419
2023
Q1 		$1.74K Hold
44
– – ﹤0.01% 1303
2022
Q4 		$1.51K Hold
44
– – ﹤0.01% 1203
2022
Q3 		$1K Hold
44
– – ﹤0.01% 1379
2022
Q2 		$1K Hold
44
– – ﹤0.01% 1386
2022
Q1 		$1K Hold
44
– – ﹤0.01% 1405
2021
Q4 		$2K Hold
44
– – ﹤0.01% 1192
2021
Q3 		$2K Hold
44
– – ﹤0.01% 1190
2021
Q2 		$2K Hold
44
– – ﹤0.01% 1196
2021
Q1 		$2K Hold
44
– – ﹤0.01% 1289
2020
Q4 		$1K Hold
44
– – ﹤0.01% 1286
2020
Q3 		$0 Hold
44
– – ﹤0.01% 1539
2020
Q2 		$0 Hold
44
– – ﹤0.01% 1595
2020
Q1 		$0 Buy
+44
New +$836 ﹤0.01% 1737
2019
Q2 		– Sell
-24
Closed – – 1751
2019
Q1 		$0 Hold
24
– – ﹤0.01% 1765
2018
Q4 		$0 Buy
+24
New +$288 ﹤0.01% 1679

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Versant Capital Management's SGI Position: Q3 2026 in Review

Versant Capital Management reduced its Somnigroup International (SGI) stake by 5.3% in Q3 2026, selling an estimated $2.84K and leaving 758 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Versant Capital Management first reported a position in SGI in Q4 2018 and has held it in 28 quarters since. The position peaked at $65.7K in Q4 2025. 293 funds tracked by Wall St. Rank hold SGI as of Q3 2026.

  • Versant Capital Management held 758 shares of Somnigroup International worth $47.1K as of Q3 2026.
  • Versant Capital Management sold 42 Somnigroup International shares in Q3 2026, an estimated $2.84K.
  • Somnigroup International made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1441 holding.
  • Versant Capital Management first reported a position in Somnigroup International in Q4 2018 and has held it in 28 quarters since.
  • Versant Capital Management's Somnigroup International position peaked at $65.7K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.