D.E. Shaw & Co
SHC icon

D.E. Shaw & Co’s Sotera Health SHC Stock Holding History

D.E. Shaw & Co’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 		– Sell
-287,209
Closed -$5.07M – 5002
2025
Q4 		$5.07M Sell
287,209
-1,693,603
-86% -$28M ﹤0.01% 2286
2025
Q3 		$31.2M Sell
1,980,812
-1,119,188
-36% -$15.7M 0.02% 897
2025
Q2 		$34.5M Buy
3,100,000
+475,250
+18% +$5.57M 0.02% 741
2025
Q1 		$30.6M Hold
2,624,750
– – 0.03% 710
2024
Q4 		$35.9M Buy
2,624,750
+1,534,666
+141% +$22.2M 0.03% 716
2024
Q3 		$18.2M Buy
+1,090,084
New +$15.9M 0.02% 1039
2024
Q1 		– Sell
-18,897
Closed -$318K – 4691
2023
Q4 		$318K Sell
18,897
-66,751
-78% -$945K ﹤0.01% 3727
2023
Q3 		$1.28M Buy
85,648
+42,272
+97% +$713K ﹤0.01% 2905
2023
Q2 		$817K Sell
43,376
-38,229
-47% -$607K ﹤0.01% 3194
2023
Q1 		$1.46M Sell
81,605
-545,298
-87% -$9.11M ﹤0.01% 2902
2022
Q4 		$5.22M Buy
626,903
+304,909
+95% +$2.28M 0.01% 2054
2022
Q3 		$2.2M Buy
+321,994
New +$5.35M ﹤0.01% 2916
2022
Q2 		– Sell
-9,505
Closed -$206K – 5728
2022
Q1 		$206K Sell
9,505
-35,454
-79% -$752K ﹤0.01% 4852
2021
Q4 		$1.06M Sell
44,959
-76,518
-63% -$1.83M ﹤0.01% 3885
2021
Q3 		$3.18M Sell
121,477
-157,710
-56% -$3.82M ﹤0.01% 2572
2021
Q2 		$6.76M Sell
279,187
-112,050
-29% -$2.76M 0.01% 1797
2021
Q1 		$9.77M Buy
391,237
+351,650
+888% +$9.3M 0.01% 1377
2020
Q4 		$1.09M Buy
+39,587
New +$1.06M ﹤0.01% 2965

Other funds holding SHC

DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co's SHC Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Sotera Health (SHC) in Q1 2026, closing a stake of 287,209 shares — an estimated $5.07M sold.

D.E. Shaw & Co first reported a position in SHC in Q4 2020 and held it in 18 quarters. The position peaked at $35.9M in Q4 2024. 299 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Sotera Health position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 287,209 Sotera Health shares in Q1 2026, an estimated $5.07M.
  • D.E. Shaw & Co first reported a position in Sotera Health in Q4 2020 and held it in 18 quarters.
  • D.E. Shaw & Co's Sotera Health position peaked at $35.9M in Q4 2024.
  • 299 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.