DS
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David Shaw’s Sotera Health SHC Stock Holding History

David Shaw’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

David Shaw's SHC Position: Q1 2026 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Sotera Health position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 287,209 Sotera Health shares in Q1 2026, an estimated $5.07M.
  • David Shaw first reported a position in Sotera Health in Q4 2020 and held it in 18 quarters.
  • David Shaw'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.