QT
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Quantbot Technologies’s Sotera Health SHC Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-95,301
Closed -$1.68M – 2115
2025
Q4 		$1.68M Buy
95,301
+68,081
+250% +$1.13M 0.06% 507
2025
Q3 		$428K Buy
+27,220
New +$382K 0.01% 1084
2022
Q4 		– Sell
-137,340
Closed -$936K – 2067
2022
Q3 		$936K Buy
+137,340
New +$2.28M 0.07% 406
2021
Q2 		– Sell
-46,509
Closed -$1.16M – 1820
2021
Q1 		$1.16M Buy
+46,509
New +$1.23M 0.11% 260

Other funds holding SHC

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantbot Technologies's SHC Position: Q1 2026 in Review

Quantbot Technologies sold out of Sotera Health (SHC) in Q1 2026, closing a stake of 95,301 shares — an estimated $1.68M sold.

Quantbot Technologies first reported a position in SHC in Q1 2021 and held it in 4 quarters. The position peaked at $1.68M in Q4 2025. 296 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • Quantbot Technologies reported no remaining Sotera Health position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 95,301 Sotera Health shares in Q1 2026, an estimated $1.68M.
  • Quantbot Technologies first reported a position in Sotera Health in Q1 2021 and held it in 4 quarters.
  • Quantbot Technologies's Sotera Health position peaked at $1.68M in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.