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Capricorn Fund Managers’s Sotera Health SHC Stock Holding History

Capricorn Fund Managers’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
Q2 		$1.84M Buy
+103,830
New +$1.64M 0.15% 123
2026
Q1 		– Sell
-449,900
Closed -$7.94M – 140
2025
Q4 		$7.94M Buy
+449,900
New +$7.44M 1.91% 15

Other funds holding SHC

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Capricorn Fund Managers's SHC Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Sotera Health (SHC) in Q2 2026: 103,830 shares worth $1.84M. The stake represents 0.15% of the portfolio and ranks #123 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in SHC as recently as Q4 2025.

Capricorn Fund Managers first reported a position in SHC in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.94M in Q4 2025. 320 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

  • Capricorn Fund Managers held 103,830 shares of Sotera Health worth $1.84M as of Q2 2026.
  • Sotera Health was a new Capricorn Fund Managers position in Q2 2026.
  • Sotera Health made up 0.15% of Capricorn Fund Managers's portfolio in Q2 2026, its #123 holding.
  • Capricorn Fund Managers first reported a position in Sotera Health in Q4 2025 and has held it in 2 quarters since.
  • Capricorn Fund Managers's Sotera Health position peaked at $7.94M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.