HF
SHCO

HRT Financial’s Soho House & Co SHCO Stock Holding History

HRT Financial’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
Q4 		– Sell
-19,600
Closed -$173K – 3948
2025
Q3 		$173K Buy
+19,600
New +$154K ﹤0.01% 2437
2024
Q1 		– Sell
-18,763
Closed -$133K – 3008
2023
Q4 		$133K Sell
18,763
-4,312
-19% -$30.3K ﹤0.01% 1856
2023
Q3 		$159K Buy
+23,075
New +$148K ﹤0.01% 1884
2023
Q2 		– Sell
-75,462
Closed -$493K – 3187
2023
Q1 		$493K Buy
+75,462
New +$448K 0.01% 1396
2022
Q3 		– Sell
-26,610
Closed -$172K – 3430
2022
Q2 		$172K Buy
+26,610
New +$203K ﹤0.01% 2292

Other funds holding SHCO

Goldman Sachs
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
MF
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

HRT Financial's SHCO Position: Q4 2025 in Review

HRT Financial sold out of Soho House & Co (SHCO) in Q4 2025, closing a stake of 19,600 shares — an estimated $173K sold.

HRT Financial first reported a position in SHCO in Q2 2022 and held it in 5 quarters. The position peaked at $493K in Q1 2023. 120 funds tracked by Wall St. Rank hold SHCO as of Q4 2025.

  • HRT Financial reported no remaining Soho House & Co position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 19,600 Soho House & Co shares in Q4 2025, an estimated $173K.
  • HRT Financial first reported a position in Soho House & Co in Q2 2022 and held it in 5 quarters.
  • HRT Financial's Soho House & Co position peaked at $493K in Q1 2023.
  • 120 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.