CP
SHC icon

CenterBook Partners’s Sotera Health SHC Stock Holding History

CenterBook Partners’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 		$2.11M Sell
146,855
-4,674
-3% -$77.6K 0.11% 230
2025
Q4 		$2.67M Buy
151,529
+73,473
+94% +$1.22M 0.13% 212
2025
Q3 		$1.23M Buy
+78,056
New +$1.1M 0.06% 342

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

CenterBook Partners's SHC Position: Q1 2026 in Review

CenterBook Partners reduced its Sotera Health (SHC) stake by 3.1% in Q1 2026, selling an estimated $77.6K and leaving 146,855 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #230.

CenterBook Partners first reported a position in SHC in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.67M in Q4 2025. 297 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • CenterBook Partners held 146,855 shares of Sotera Health worth $2.11M as of Q1 2026.
  • CenterBook Partners sold 4,674 Sotera Health shares in Q1 2026, an estimated $77.6K.
  • Sotera Health made up 0.11% of CenterBook Partners's portfolio in Q1 2026, its #230 holding.
  • CenterBook Partners first reported a position in Sotera Health in Q3 2025 and has held it in 3 quarters since.
  • CenterBook Partners's Sotera Health position peaked at $2.67M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.