Hudson Bay Capital Management
SHC icon

Hudson Bay Capital Management’s Sotera Health SHC Stock Holding History

Hudson Bay 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
-250,000
Closed -$3.93M – 1493
2025
Q3 		$3.93M Buy
+250,000
New +$3.51M 0.01% 613

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Hudson Bay Capital Management's SHC Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Sotera Health (SHC) in Q4 2025, closing a stake of 250,000 shares — an estimated $3.93M sold.

Hudson Bay Capital Management first reported a position in SHC in Q3 2025 and held it in 1 quarter. The position peaked at $3.93M in Q3 2025. 285 funds tracked by Wall St. Rank hold SHC as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Sotera Health position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 250,000 Sotera Health shares in Q4 2025, an estimated $3.93M.
  • Hudson Bay Capital Management first reported a position in Sotera Health in Q3 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Sotera Health position peaked at $3.93M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Sotera Health as of Q4 2025.

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