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Aquatic Capital Management’s Sotera Health SHC Stock Holding History

Aquatic 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 		– Sell
-59,920
Closed -$1.06M – 1769
2025
Q4 		$1.06M Sell
59,920
-9,330
-13% -$154K 0.03% 529
2025
Q3 		$1.09M Buy
+69,250
New +$972K 0.02% 646

Other funds holding SHC

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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

Aquatic Capital Management's SHC Position: Q1 2026 in Review

Aquatic Capital Management sold out of Sotera Health (SHC) in Q1 2026, closing a stake of 59,920 shares — an estimated $1.06M sold.

Aquatic Capital Management first reported a position in SHC in Q3 2025 and held it in 2 quarters. The position peaked at $1.09M in Q3 2025. 296 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Sotera Health position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 59,920 Sotera Health shares in Q1 2026, an estimated $1.06M.
  • Aquatic Capital Management first reported a position in Sotera Health in Q3 2025 and held it in 2 quarters.
  • Aquatic Capital Management's Sotera Health position peaked at $1.09M in Q3 2025.
  • 296 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

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