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SHC icon

AlphaQuest’s Sotera Health SHC Stock Holding History

AlphaQuest’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,342
Closed -$412K – 1738
2025
Q4 		$412K Sell
23,342
-5,001
-18% -$82.7K 0.02% 971
2025
Q3 		$446K Sell
28,343
-21,247
-43% -$298K 0.03% 864
2025
Q2 		$551K Buy
49,590
+3,458
+7% +$40.5K 0.05% 553
2025
Q1 		$538K Buy
+46,132
New +$594K 0.06% 500
2024
Q2 		– Sell
-16,981
Closed -$204K – 1859
2024
Q1 		$204K Buy
16,981
+8,750
+106% +$130K 0.04% 642
2023
Q4 		$139K Buy
+8,231
New +$117K 0.03% 707

Other funds holding SHC

DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AlphaQuest's SHC Position: Q1 2026 in Review

AlphaQuest sold out of Sotera Health (SHC) in Q1 2026, closing a stake of 23,342 shares — an estimated $412K sold.

AlphaQuest first reported a position in SHC in Q4 2023 and held it in 6 quarters. The position peaked at $551K in Q2 2025. 299 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • AlphaQuest reported no remaining Sotera Health position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 23,342 Sotera Health shares in Q1 2026, an estimated $412K.
  • AlphaQuest first reported a position in Sotera Health in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Sotera Health position peaked at $551K in Q2 2025.
  • 299 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.