HF
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HRT Financial’s Sotera Health SHC Stock Holding History

HRT Financial’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 		$2M Buy
139,192
+790
+0.6% +$13.1K 0.01% 1621
2025
Q4 		$2.44M Sell
138,402
-78,143
-36% -$1.29M 0.01% 1179
2025
Q3 		$3.41M Buy
216,545
+167,183
+339% +$2.35M 0.01% 860
2025
Q2 		$548K Buy
+49,362
New +$578K ﹤0.01% 1560
2024
Q3 		– Sell
-140,779
Closed -$1.67M – 3056
2024
Q2 		$1.67M Buy
+140,779
New +$1.61M 0.01% 799
2024
Q1 		– Sell
-44,356
Closed -$747K – 3007
2023
Q4 		$747K Buy
+44,356
New +$628K 0.01% 1138
2021
Q1 		– Sell
-127,356
Closed -$3.49M – 3099
2020
Q4 		$3.49M Buy
+127,356
New +$3.42M 0.07% 208

Other funds holding SHC

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HRT Financial's SHC Position: Q1 2026 in Review

HRT Financial increased its Sotera Health (SHC) stake by 0.57% in Q1 2026, buying an estimated $13.1K and bringing the position to 139,192 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1621.

HRT Financial first reported a position in SHC in Q4 2020 and has held it in 7 quarters since. The position peaked at $3.49M in Q4 2020. 296 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • HRT Financial held 139,192 shares of Sotera Health worth $2M as of Q1 2026.
  • HRT Financial bought 790 Sotera Health shares in Q1 2026, an estimated $13.1K.
  • Sotera Health made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1621 holding.
  • HRT Financial first reported a position in Sotera Health in Q4 2020 and has held it in 7 quarters since.
  • HRT Financial's Sotera Health position peaked at $3.49M in Q4 2020.
  • 296 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.