ET
SHC icon

Entropy Technologies’s Sotera Health SHC Stock Holding History

Entropy Technologies’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 		– Sell
-38,652
Closed -$554K – 1201
2026
Q1 		$554K Buy
+38,652
New +$642K 0.03% 566
2025
Q4 		– Sell
-14,931
Closed -$235K – 1127
2025
Q3 		$235K Sell
14,931
-4,246
-22% -$59.6K 0.02% 714
2025
Q2 		$213K Buy
+19,177
New +$225K 0.02% 692
2025
Q1 		– Sell
-16,728
Closed -$229K – 956
2024
Q4 		$229K Buy
+16,728
New +$242K 0.02% 603

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Entropy Technologies's SHC Position: Q2 2026 in Review

Entropy Technologies sold out of Sotera Health (SHC) in Q2 2026, closing a stake of 38,652 shares — an estimated $554K sold.

Entropy Technologies first reported a position in SHC in Q4 2024 and held it in 4 quarters. The position peaked at $554K in Q1 2026. 320 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

  • Entropy Technologies reported no remaining Sotera Health position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 38,652 Sotera Health shares in Q2 2026, an estimated $554K.
  • Entropy Technologies first reported a position in Sotera Health in Q4 2024 and held it in 4 quarters.
  • Entropy Technologies's Sotera Health position peaked at $554K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.