Quarry LP’s Soho House & Co SHCO Stock Holding History

Quarry LP’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 Q4	–	Sell	-3,306	Closed	-$29.3K	–	2563
2025 Q3	$29.3K	Buy	+3,306	New	+$26K	0.01%	1171

Other funds holding SHCO

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quarry LP's SHCO Position: Q4 2025 in Review

Quarry LP sold out of Soho House & Co (SHCO) in Q4 2025, closing a stake of 3,306 shares — an estimated $29.3K sold.

Quarry LP first reported a position in SHCO in Q3 2025 and held it in 1 quarter. The position peaked at $29.3K in Q3 2025. 120 funds tracked by Wall St. Rank hold SHCO as of Q4 2025.

Quarry LP reported no remaining Soho House & Co position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 3,306 Soho House & Co shares in Q4 2025, an estimated $29.3K.
Quarry LP first reported a position in Soho House & Co in Q3 2025 and held it in 1 quarter.
Quarry LP's Soho House & Co position peaked at $29.3K in Q3 2025.
120 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.