GAM Holding’s Soho House & Co SHCO Stock Holding History

GAM Holding’s Portfolio SHCO Stock Details SHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-84,726	Closed	-$623K	–	308
2025 Q2	$623K	Buy	+84,726	New	+$526K	0.04%	210

Other funds holding SHCO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GAM Holding's SHCO Position: Q3 2025 in Review

GAM Holding sold out of Soho House & Co (SHCO) in Q3 2025, closing a stake of 84,726 shares — an estimated $623K sold.

GAM Holding first reported a position in SHCO in Q2 2025 and held it in 1 quarter. The position peaked at $623K in Q2 2025. 121 funds tracked by Wall St. Rank hold SHCO as of Q3 2025.

GAM Holding reported no remaining Soho House & Co position as of Q3 2025 after selling out during the quarter.
GAM Holding sold 84,726 Soho House & Co shares in Q3 2025, an estimated $623K.
GAM Holding first reported a position in Soho House & Co in Q2 2025 and held it in 1 quarter.
GAM Holding's Soho House & Co position peaked at $623K in Q2 2025.
121 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2025.

Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.