AQR Capital Management
SHC icon

AQR Capital Management’s Sotera Health SHC Stock Holding History

AQR Capital Management’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 		$95.9M Buy
6,720,763
+3,856,657
+135% +$64M 0.04% 537
2025
Q4 		$50.5M Buy
2,864,106
+2,644,831
+1,206% +$43.7M 0.03% 668
2025
Q3 		$3.44M Buy
219,275
+91,822
+72% +$1.29M ﹤0.01% 1667
2025
Q2 		$1.42M Sell
127,453
-268,750
-68% -$3.15M ﹤0.01% 1989
2025
Q1 		$4.59M Sell
396,203
-1,088,098
-73% -$14M ﹤0.01% 1165
2024
Q4 		$20.2M Sell
1,484,301
-1,079,783
-42% -$15.7M 0.03% 639
2024
Q3 		$42.8M Buy
2,564,084
+2,052,504
+401% +$30M 0.06% 416
2024
Q2 		$6.07M Buy
511,580
+496,069
+3,198% +$5.66M 0.01% 946
2024
Q1 		$186K Sell
15,511
-8,080
-34% -$120K ﹤0.01% 2263
2023
Q4 		$398K Sell
23,591
-118,169
-83% -$1.67M ﹤0.01% 1970
2023
Q3 		$2.12M Sell
141,760
-496,069
-78% -$8.37M ﹤0.01% 1298
2023
Q2 		$12M Sell
637,829
-407,341
-39% -$6.47M 0.03% 614
2023
Q1 		$18.4M Sell
1,045,170
-2,432,698
-70% -$40.6M 0.04% 492
2022
Q4 		$28.3M Buy
3,477,868
+2,785,022
+402% +$20.8M 0.06% 365
2022
Q3 		$4.72M Buy
+692,846
New +$11.5M 0.01% 858

Other funds holding SHC

DCP
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return