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Cliff Asness’s Sotera Health SHC Stock Holding History

Cliff Asness’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 		$186M Buy
10,734,313
+4,013,550
+60% +$63.3M 0.07% 410
2026
Q1 		$95.9M Buy
6,720,763
+3,856,657
+135% +$64M 0.04% 537
2025
Q4 		$50.5M Buy
2,864,106
+2,644,831
+1,206% +$43.7M 0.03% 668
2025
Q3 		$3.44M Buy
219,275
+91,822
+72% +$1.29M ﹤0.01% 1667
2025
Q2 		$1.42M Sell
127,453
-268,750
-68% -$3.15M ﹤0.01% 1989
2025
Q1 		$4.59M Sell
396,203
-1,088,098
-73% -$14M ﹤0.01% 1165
2024
Q4 		$20.2M Sell
1,484,301
-1,079,783
-42% -$15.7M 0.03% 639
2024
Q3 		$42.8M Buy
2,564,084
+2,052,504
+401% +$30M 0.06% 416
2024
Q2 		$6.07M Buy
511,580
+496,069
+3,198% +$5.66M 0.01% 946
2024
Q1 		$186K Sell
15,511
-8,080
-34% -$120K ﹤0.01% 2263
2023
Q4 		$398K Sell
23,591
-118,169
-83% -$1.67M ﹤0.01% 1970
2023
Q3 		$2.12M Sell
141,760
-496,069
-78% -$8.37M ﹤0.01% 1298
2023
Q2 		$12M Sell
637,829
-407,341
-39% -$6.47M 0.03% 614
2023
Q1 		$18.4M Sell
1,045,170
-2,432,698
-70% -$40.6M 0.04% 492
2022
Q4 		$28.3M Buy
3,477,868
+2,785,022
+402% +$20.8M 0.06% 365
2022
Q3 		$4.72M Buy
+692,846
New +$11.5M 0.01% 858

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
JT
Jupiter Topco New York $245B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's SHC Position: Q2 2026 in Review

Cliff Asness increased its Sotera Health (SHC) stake by 60% in Q2 2026, buying an estimated $63.3M and bringing the position to 10,734,313 shares worth $186M. The position accounts for 0.07% of the portfolio, ranked #410.

Cliff Asness first reported a position in SHC in Q3 2022 and has held it in 16 quarters since. 316 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

  • Cliff Asness held 10,734,313 shares of Sotera Health worth $186M as of Q2 2026.
  • Cliff Asness bought 4,013,550 Sotera Health shares in Q2 2026, an estimated $63.3M.
  • Sotera Health made up 0.07% of Cliff Asness's portfolio in Q2 2026, its #410 holding.
  • Cliff Asness first reported a position in Sotera Health in Q3 2022 and has held it in 16 quarters since.
  • 316 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.