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ExodusPoint Capital Management’s Sotera Health SHC Stock Holding History

ExodusPoint 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
2025
Q4 		– Sell
-14,306
Closed -$225K – 2014
2025
Q3 		$225K Sell
14,306
-367,466
-96% -$5.16M ﹤0.01% 1360
2025
Q2 		$4.25M Buy
381,772
+120,014
+46% +$1.41M 0.04% 476
2025
Q1 		$3.05M Sell
261,758
-1,077,061
-80% -$13.9M 0.03% 555
2024
Q4 		$18.3M Sell
1,338,819
-839,247
-39% -$12.2M 0.13% 143
2024
Q3 		$36.4M Sell
2,178,066
-240,054
-10% -$3.51M 0.22% 72
2024
Q2 		$28.7M Buy
2,418,120
+2,327,206
+2,560% +$26.6M 0.2% 81
2024
Q1 		$1.09M Sell
90,914
-880,841
-91% -$13.1M 0.01% 920
2023
Q4 		$16.4M Buy
971,755
+935,492
+2,580% +$13.2M 0.11% 132
2023
Q3 		$543K Buy
36,263
+13,184
+57% +$222K 0.01% 1211
2023
Q2 		$435K Buy
+23,079
New +$367K ﹤0.01% 1409
2022
Q4 		– Sell
-325,893
Closed -$2.22M – 2075
2022
Q3 		$2.22M Buy
+325,893
New +$5.42M 0.03% 759
2022
Q2 		– Sell
-84,588
Closed -$1.83M – 2392
2022
Q1 		$1.83M Sell
84,588
-15,643
-16% -$332K 0.02% 822
2021
Q4 		$2.36M Buy
+100,231
New +$2.4M 0.02% 693
2021
Q2 		– Sell
-63,865
Closed -$1.59M – 2751
2021
Q1 		$1.59M Buy
+63,865
New +$1.69M 0.02% 667

Other funds holding SHC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ExodusPoint Capital Management's SHC Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Sotera Health (SHC) in Q4 2025, closing a stake of 14,306 shares — an estimated $225K sold.

ExodusPoint Capital Management first reported a position in SHC in Q1 2021 and held it in 14 quarters. The position peaked at $36.4M in Q3 2024. 285 funds tracked by Wall St. Rank hold SHC as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Sotera Health position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 14,306 Sotera Health shares in Q4 2025, an estimated $225K.
  • ExodusPoint Capital Management first reported a position in Sotera Health in Q1 2021 and held it in 14 quarters.
  • ExodusPoint Capital Management's Sotera Health position peaked at $36.4M in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Sotera Health as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.