QCG
SHCO

Quadrant Capital Group’s Soho House & Co SHCO Stock Holding History

Quadrant Capital Group’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
2025
Q2 		– Sell
-80
Closed -$495 – 2398
2025
Q1 		$495 Buy
+80
New +$579 ﹤0.01% 2666
2023
Q2 		– Sell
-2,548
Closed -$16.7K – 2766
2023
Q1 		$16.7K Buy
+2,548
New +$15.1K ﹤0.01% 1792

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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 $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's SHCO Position: Q2 2025 in Review

Quadrant Capital Group sold out of Soho House & Co (SHCO) in Q2 2025, closing a stake of 80 shares — an estimated $495 sold.

Quadrant Capital Group first reported a position in SHCO in Q1 2023 and held it in 2 quarters. The position peaked at $16.7K in Q1 2023. 101 funds tracked by Wall St. Rank hold SHCO as of Q2 2025.

  • Quadrant Capital Group reported no remaining Soho House & Co position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 80 Soho House & Co shares in Q2 2025, an estimated $495.
  • Quadrant Capital Group first reported a position in Soho House & Co in Q1 2023 and held it in 2 quarters.
  • Quadrant Capital Group's Soho House & Co position peaked at $16.7K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Soho House & Co as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.