ClearAlpha Technologies’s Soho House & Co SHCO Stock Holding History

ClearAlpha Technologies’s Portfolio SHCO Stock Details SHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-195,000	Closed	-$1.21M	–	71
2025 Q1	$1.21M	Buy	+195,000	New	+$1.41M	0.76%	28

Other funds holding SHCO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearAlpha Technologies's SHCO Position: Q2 2025 in Review

ClearAlpha Technologies sold out of Soho House & Co (SHCO) in Q2 2025, closing a stake of 195,000 shares — an estimated $1.21M sold.

ClearAlpha Technologies first reported a position in SHCO in Q1 2025 and held it in 1 quarter. The position peaked at $1.21M in Q1 2025. 101 funds tracked by Wall St. Rank hold SHCO as of Q2 2025.

ClearAlpha Technologies reported no remaining Soho House & Co position as of Q2 2025 after selling out during the quarter.
ClearAlpha Technologies sold 195,000 Soho House & Co shares in Q2 2025, an estimated $1.21M.
ClearAlpha Technologies first reported a position in Soho House & Co in Q1 2025 and held it in 1 quarter.
ClearAlpha Technologies's Soho House & Co position peaked at $1.21M in Q1 2025.
101 funds tracked by Wall St. Rank held Soho House & Co as of Q2 2025.

Based on ClearAlpha Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.