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Dark Forest Capital Management’s Sotera Health SHC Stock Holding History

Dark Forest Capital Management’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
-30,660
Closed -$541K – 1107
2025
Q4 		$541K Buy
+30,660
New +$507K 0.02% 802
2025
Q3 		– Sell
-21,193
Closed -$236K – 1452
2025
Q2 		$236K Buy
+21,193
New +$248K 0.01% 1062
2025
Q1 		– Sell
-19,201
Closed -$263K – 1415
2024
Q4 		$263K Sell
19,201
-7,986
-29% -$116K 0.04% 714
2024
Q3 		$454K Buy
27,187
+16,203
+148% +$237K 0.06% 416
2024
Q2 		$130K Sell
10,984
-29,767
-73% -$340K 0.02% 606
2024
Q1 		$489K Buy
40,751
+8,725
+27% +$130K 0.08% 285
2023
Q4 		$540K Buy
+32,026
New +$453K 0.08% 217
2023
Q2 		– Sell
-23
Closed -$412 – 1361
2023
Q1 		$412 Sell
23
-78,631
-100% -$1.31M ﹤0.01% 1108
2022
Q4 		$655K Sell
78,654
-23,164
-23% -$173K 0.16% 135
2022
Q3 		$694K Buy
+101,818
New +$1.69M 0.12% 204
2022
Q2 		– Sell
-55,282
Closed -$1.2M – 1319
2022
Q1 		$1.2M Buy
55,282
+55,276
+921,267% +$1.17M 0.28% 95
2021
Q4 		$0 Buy
+6
New +$144 ﹤0.01% 1740
2021
Q3 		– Sell
-267
Closed -$6K – 1514
2021
Q2 		$6K Buy
+267
New +$6.57K ﹤0.01% 683

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

Dark Forest Capital Management's SHC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Sotera Health (SHC) in Q1 2026, closing a stake of 30,660 shares — an estimated $541K sold.

Dark Forest Capital Management first reported a position in SHC in Q2 2021 and held it in 13 quarters. The position peaked at $1.2M in Q1 2022. 299 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Sotera Health position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 30,660 Sotera Health shares in Q1 2026, an estimated $541K.
  • Dark Forest Capital Management first reported a position in Sotera Health in Q2 2021 and held it in 13 quarters.
  • Dark Forest Capital Management's Sotera Health position peaked at $1.2M in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.