OQS
SHCO

Occudo Quantitative Strategies’s Soho House & Co SHCO Stock Holding History

Occudo Quantitative Strategies’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
2026
Q1 		– Sell
-34,380
Closed -$308K – 901
2025
Q4 		$308K Sell
34,380
-9,540
-22% -$84.6K 0.02% 498
2025
Q3 		$389K Buy
43,920
+32,821
+296% +$259K 0.05% 443
2025
Q2 		$81.6K Buy
+11,099
New +$68.9K 0.01% 582
2025
Q1 		– Sell
-12,189
Closed -$90.8K – 891
2024
Q4 		$90.8K Sell
12,189
-5,744
-32% -$31.3K 0.02% 630
2024
Q3 		$91.5K Buy
+17,933
New +$98.3K 0.02% 643
2024
Q1 		– Sell
-15,384
Closed -$110K – 1001
2023
Q4 		$110K Sell
15,384
-39,062
-72% -$275K 0.01% 701
2023
Q3 		$377K Buy
+54,446
New +$349K 0.05% 586
2023
Q2 		– Sell
-13,248
Closed -$86.6K – 1260
2023
Q1 		$86.6K Buy
+13,248
New +$78.7K 0.01% 827

Other funds holding SHCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Occudo Quantitative Strategies's SHCO Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 34,380 shares — an estimated $308K sold.

Occudo Quantitative Strategies first reported a position in SHCO in Q1 2023 and held it in 8 quarters. The position peaked at $389K in Q3 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 34,380 Soho House & Co shares in Q1 2026, an estimated $308K.
  • Occudo Quantitative Strategies first reported a position in Soho House & Co in Q1 2023 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Soho House & Co position peaked at $389K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.