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Point72 (DIFC)’s Sotera Health SHC Stock Holding History

Point72 (DIFC)’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
Q3 		$21.4M Sell
1,360,674
-365,602
-21% -$5.13M 1.4% 13
2025
Q2 		$19.2M Buy
1,726,276
+1,136,326
+193% +$13.3M 0.73% 14
2025
Q1 		$6.88M Buy
589,950
+238,700
+68% +$3.07M 0.28% 94
2024
Q4 		$4.81M Buy
+351,250
New +$5.09M 0.18% 156
2024
Q3 		– Sell
-6,540
Closed -$77.6K – 1789
2024
Q2 		$77.6K Buy
6,540
+5,544
+557% +$63.3K ﹤0.01% 1013
2024
Q1 		$12K Buy
+996
New +$14.8K ﹤0.01% 1341

Other funds holding SHC

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Point72 (DIFC)'s SHC Position: Q3 2025 in Review

Point72 (DIFC) reduced its Sotera Health (SHC) stake by 21% in Q3 2025, selling an estimated $5.13M and leaving 1,360,674 shares worth $21.4M. The position accounts for 1.4% of the portfolio, ranked #13.

Point72 (DIFC) first reported a position in SHC in Q1 2024 and has held it in 6 quarters since. 244 funds tracked by Wall St. Rank hold SHC as of Q3 2025.

  • Point72 (DIFC) held 1,360,674 shares of Sotera Health worth $21.4M as of Q3 2025.
  • Point72 (DIFC) sold 365,602 Sotera Health shares in Q3 2025, an estimated $5.13M.
  • Sotera Health made up 1.4% of Point72 (DIFC)'s portfolio in Q3 2025, its #13 holding.
  • Point72 (DIFC) first reported a position in Sotera Health in Q1 2024 and has held it in 6 quarters since.
  • 244 funds tracked by Wall St. Rank held Sotera Health as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.