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Boothbay Fund Management’s Sotera Health SHC Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-28,266
Closed -$445K – 2311
2025
Q3 		$445K Buy
28,266
+9,366
+50% +$131K 0.01% 1238
2025
Q2 		$210K Buy
+18,900
New +$221K ﹤0.01% 1231
2023
Q2 		– Sell
-70,034
Closed -$1.25M – 2242
2023
Q1 		$1.25M Buy
+70,034
New +$1.17M 0.03% 901
2022
Q2 		– Sell
-72,779
Closed -$1.58M – 2619
2022
Q1 		$1.58M Sell
72,779
-20,831
-22% -$442K 0.04% 681
2021
Q4 		$2.21M Buy
93,610
+6,664
+8% +$159K 0.05% 452
2021
Q3 		$2.27M Buy
86,946
+4,889
+6% +$118K 0.06% 403
2021
Q2 		$1.99M Buy
82,057
+16,211
+25% +$399K 0.06% 378
2021
Q1 		$1.64M Buy
+65,846
New +$1.74M 0.06% 389

Other funds holding SHC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boothbay Fund Management's SHC Position: Q4 2025 in Review

Boothbay Fund Management sold out of Sotera Health (SHC) in Q4 2025, closing a stake of 28,266 shares — an estimated $445K sold.

Boothbay Fund Management first reported a position in SHC in Q1 2021 and held it in 8 quarters. The position peaked at $2.27M in Q3 2021. 285 funds tracked by Wall St. Rank hold SHC as of Q4 2025.

  • Boothbay Fund Management reported no remaining Sotera Health position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 28,266 Sotera Health shares in Q4 2025, an estimated $445K.
  • Boothbay Fund Management first reported a position in Sotera Health in Q1 2021 and held it in 8 quarters.
  • Boothbay Fund Management's Sotera Health position peaked at $2.27M in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Sotera Health as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.