MCM
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Moore Capital Management’s Sotera Health SHC Stock Holding History

Moore 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
2026
Q1 		$3.62M Buy
252,441
+29,648
+13% +$492K 0.07% 204
2025
Q4 		$3.93M Buy
+222,793
New +$3.68M 0.06% 293
2021
Q3 		– Sell
-30,000
Closed -$727K – 862
2021
Q2 		$727K Hold
30,000
– – 0.01% 549
2021
Q1 		$749K Hold
30,000
– – 0.01% 527
2020
Q4 		$823K Buy
+30,000
New +$805K 0.01% 424

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

Moore Capital Management's SHC Position: Q1 2026 in Review

Moore Capital Management increased its Sotera Health (SHC) stake by 13% in Q1 2026, buying an estimated $492K and bringing the position to 252,441 shares worth $3.62M. The position accounts for 0.07% of the portfolio, ranked #204.

Moore Capital Management first reported a position in SHC in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.93M in Q4 2025. 296 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • Moore Capital Management held 252,441 shares of Sotera Health worth $3.62M as of Q1 2026.
  • Moore Capital Management bought 29,648 Sotera Health shares in Q1 2026, an estimated $492K.
  • Sotera Health made up 0.07% of Moore Capital Management's portfolio in Q1 2026, its #204 holding.
  • Moore Capital Management first reported a position in Sotera Health in Q4 2020 and has held it in 5 quarters since.
  • Moore Capital Management's Sotera Health position peaked at $3.93M in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.