Jim Simons
SHC icon

Jim Simons’s Sotera Health SHC Stock Holding History

Jim Simons’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 		$2.91M Sell
203,078
-223,700
-52% -$3.71M ﹤0.01% 1679
2025
Q4 		$7.53M Buy
+426,778
New +$7.06M 0.01% 1066
2023
Q1 		– Sell
-71,000
Closed -$591K – 4339
2022
Q4 		$591K Sell
71,000
-172,300
-71% -$1.29M ﹤0.01% 2856
2022
Q3 		$1.66M Buy
243,300
+53,700
+28% +$893K ﹤0.01% 2146
2022
Q2 		$3.71M Buy
189,600
+128,500
+210% +$2.69M ﹤0.01% 1770
2022
Q1 		$1.32M Buy
61,100
+48,400
+381% +$1.03M ﹤0.01% 2535
2021
Q4 		$299K Sell
12,700
-63,700
-83% -$1.52M ﹤0.01% 3344
2021
Q3 		$2M Buy
+76,400
New +$1.85M ﹤0.01% 2092

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 27.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Jim Simons's SHC Position: Q1 2026 in Review

Jim Simons reduced its Sotera Health (SHC) stake by 52% in Q1 2026, selling an estimated $3.71M and leaving 203,078 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Jim Simons first reported a position in SHC in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.53M in Q4 2025. 298 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • Jim Simons held 203,078 shares of Sotera Health worth $2.91M as of Q1 2026.
  • Jim Simons sold 223,700 Sotera Health shares in Q1 2026, an estimated $3.71M.
  • Sotera Health made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1679 holding.
  • Jim Simons first reported a position in Sotera Health in Q3 2021 and has held it in 8 quarters since.
  • Jim Simons's Sotera Health position peaked at $7.53M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.