WAM
SGI

Weiss Asset Management’s Somnigroup International SGI Stock Holding History

Weiss 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
-8,925
Closed -$797K – 833
2025
Q4 		$797K Buy
+8,925
New +$780K 0.01% 440
2025
Q1 		– Sell
-7,677
Closed -$435K – 722
2024
Q4 		$435K Buy
+7,677
New +$410K 0.01% 478

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

Weiss Asset Management's SGI Position: Q1 2026 in Review

Weiss Asset Management sold out of Somnigroup International (SGI) in Q1 2026, closing a stake of 8,925 shares — an estimated $797K sold.

Weiss Asset Management first reported a position in SGI in Q4 2024 and held it in 2 quarters. The position peaked at $797K in Q4 2025. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Weiss Asset Management reported no remaining Somnigroup International position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 8,925 Somnigroup International shares in Q1 2026, an estimated $797K.
  • Weiss Asset Management first reported a position in Somnigroup International in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's Somnigroup International position peaked at $797K in Q4 2025.
  • 523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

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