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 Q2	$3.8M	Sell	213,946 -38,495	-15%	-$607K	0.06%	291
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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Moore Capital Management's SHC Position: Q2 2026 in Review

Moore Capital Management reduced its Sotera Health (SHC) stake by 15% in Q2 2026, selling an estimated $607K and leaving 213,946 shares worth $3.8M. The position accounts for 0.06% of the portfolio, ranked #291.

Moore Capital Management first reported a position in SHC in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.93M in Q4 2025. 320 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

Moore Capital Management held 213,946 shares of Sotera Health worth $3.8M as of Q2 2026.
Moore Capital Management sold 38,495 Sotera Health shares in Q2 2026, an estimated $607K.
Sotera Health made up 0.06% of Moore Capital Management's portfolio in Q2 2026, its #291 holding.
Moore Capital Management first reported a position in Sotera Health in Q4 2020 and has held it in 6 quarters since.
Moore Capital Management's Sotera Health position peaked at $3.93M in Q4 2025.
320 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.