NIMI
SHCO

Natixis Investment Managers International’s Soho House & Co SHCO Stock Holding History

Natixis Investment Managers International’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$66.5K Hold
8,930
– – 0.01% 212
2024
Q3 		$45.5K Hold
8,930
– – ﹤0.01% 218
2024
Q2 		$47.4K Hold
8,930
– – ﹤0.01% 213
2024
Q1 		$50.6K Sell
8,930
-859
-9% -$5.2K ﹤0.01% 214
2023
Q4 		$69.7K Hold
9,789
– – ﹤0.01% 218
2023
Q3 		$67.8K Sell
9,789
-635
-6% -$4.08K 0.01% 222
2023
Q2 		$56.5K Sell
10,424
-642
-6% -$4.05K ﹤0.01% 223
2023
Q1 		$72.4K Buy
11,066
+5,892
+114% +$35K 0.01% 224
2022
Q4 		$19.4K Hold
5,174
– – ﹤0.01% 224
2022
Q3 		$24K Hold
5,174
– – ﹤0.01% 229
2022
Q2 		$33K Buy
+5,174
New +$39.4K ﹤0.01% 476

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Investment Managers International's SHCO Position: Q4 2024 in Review

Natixis Investment Managers International held its Soho House & Co (SHCO) position steady in Q4 2024 at 8,930 shares worth $66.5K. The position accounts for 0.01% of the portfolio, ranked #212.

Natixis Investment Managers International first reported a position in SHCO in Q2 2022 and has held it in 11 quarters since. The position peaked at $72.4K in Q1 2023. 75 funds tracked by Wall St. Rank hold SHCO as of Q4 2024.

  • Natixis Investment Managers International held 8,930 shares of Soho House & Co worth $66.5K as of Q4 2024.
  • Natixis Investment Managers International left its Soho House & Co share count unchanged in Q4 2024.
  • Soho House & Co made up 0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #212 holding.
  • Natixis Investment Managers International first reported a position in Soho House & Co in Q2 2022 and has held it in 11 quarters since.
  • Natixis Investment Managers International's Soho House & Co position peaked at $72.4K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.