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MIG Capital’s Sotera Health SHC Stock Holding History

MIG Capital’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 		$34.7M Sell
1,964,518
-2,262,292
-54% -$37.4M 5.88% 3
2025
Q3 		$66.5M Sell
4,226,810
-1,055,529
-20% -$14.8M 9.66% 1
2025
Q2 		$58.7M Buy
5,282,339
+168,388
+3% +$1.97M 6.06% 3
2025
Q1 		$59.6M Sell
5,113,951
-804,626
-14% -$10.4M 7.41% 1
2024
Q4 		$81M Hold
5,918,577
– – 8.34% 2
2024
Q3 		$98.8M Sell
5,918,577
-140,183
-2% -$2.05M 11.99% 1
2024
Q2 		$71.9M Buy
6,058,760
+1,023,309
+20% +$11.7M 9.58% 1
2024
Q1 		$60.5M Buy
5,035,451
+863,762
+21% +$12.9M 8.41% 4
2023
Q4 		$70.3M Buy
4,171,689
+730,232
+21% +$10.3M 9.82% 2
2023
Q3 		$51.6M Sell
3,441,457
-215,016
-6% -$3.63M 9.54% 2
2023
Q2 		$68.9M Sell
3,656,473
-15,935
-0.4% -$253K 12.46% 1
2023
Q1 		$65.8M Sell
3,672,408
-141,653
-4% -$2.37M 11.37% 1
2022
Q4 		$31.8M Buy
3,814,061
+1,908,038
+100% +$14.2M 6.24% 8
2022
Q3 		$13M Buy
+1,906,023
New +$31.7M 2.39% 18

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

MIG Capital's SHC Position: Q4 2025 in Review

MIG Capital reduced its Sotera Health (SHC) stake by 54% in Q4 2025, selling an estimated $37.4M and leaving 1,964,518 shares worth $34.7M. The position accounts for 5.88% of the portfolio, ranked #3.

MIG Capital first reported a position in SHC in Q3 2022 and has held it in 14 quarters since. The position peaked at $98.8M in Q3 2024. 285 funds tracked by Wall St. Rank hold SHC as of Q4 2025.

  • MIG Capital held 1,964,518 shares of Sotera Health worth $34.7M as of Q4 2025.
  • MIG Capital sold 2,262,292 Sotera Health shares in Q4 2025, an estimated $37.4M.
  • Sotera Health made up 5.88% of MIG Capital's portfolio in Q4 2025, its #3 holding.
  • MIG Capital first reported a position in Sotera Health in Q3 2022 and has held it in 14 quarters since.
  • MIG Capital's Sotera Health position peaked at $98.8M in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Sotera Health as of Q4 2025.

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