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Graham Capital Management’s Sotera Health SHC Stock Holding History

Graham 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
-13,992
Closed -$220K – 1555
2025
Q3 		$220K Buy
+13,992
New +$196K ﹤0.01% 1007
2023
Q3 		– Sell
-15,151
Closed -$285K – 1264
2023
Q2 		$285K Buy
+15,151
New +$241K 0.01% 704
2022
Q4 		– Sell
-261,760
Closed -$1.78M – 1314
2022
Q3 		$1.78M Buy
+261,760
New +$4.35M 0.07% 265

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

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

Graham Capital Management sold out of Sotera Health (SHC) in Q4 2025, closing a stake of 13,992 shares — an estimated $220K sold.

Graham Capital Management first reported a position in SHC in Q3 2022 and held it in 3 quarters. The position peaked at $1.78M in Q3 2022. 285 funds tracked by Wall St. Rank hold SHC as of Q4 2025.

  • Graham Capital Management reported no remaining Sotera Health position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,992 Sotera Health shares in Q4 2025, an estimated $220K.
  • Graham Capital Management first reported a position in Sotera Health in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Sotera Health position peaked at $1.78M in Q3 2022.
  • 285 funds tracked by Wall St. Rank held Sotera Health as of Q4 2025.

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