Qube Research & Technologies (QRT)
SHCO

Qube Research & Technologies (QRT)’s Soho House & Co SHCO Stock Holding History

Qube Research & Technologies (QRT)’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
-915,622
Closed -$8.2M – 4059
2025
Q4 		$8.2M Sell
915,622
-285,883
-24% -$2.54M 0.01% 1472
2025
Q3 		$10.6M Buy
+1,201,505
New +$9.46M 0.01% 1287

Other funds holding SHCO

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

Qube Research & Technologies (QRT)'s SHCO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 915,622 shares — an estimated $8.2M sold.

Qube Research & Technologies (QRT) first reported a position in SHCO in Q3 2025 and held it in 2 quarters. The position peaked at $10.6M in Q3 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 915,622 Soho House & Co shares in Q1 2026, an estimated $8.2M.
  • Qube Research & Technologies (QRT) first reported a position in Soho House & Co in Q3 2025 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Soho House & Co position peaked at $10.6M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.