Ray Dalio
SHC icon

Ray Dalio’s Sotera Health SHC Stock Holding History

Ray Dalio’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 		$9.97M Buy
+695,392
New +$11.5M 0.04% 266

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 27.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Ray Dalio's SHC Position: Q1 2026 in Review

Ray Dalio opened a new position in Sotera Health (SHC) in Q1 2026: 695,392 shares worth $9.97M. The stake represents 0.04% of the portfolio and ranks #266 among its holdings.

298 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • Ray Dalio held 695,392 shares of Sotera Health worth $9.97M as of Q1 2026.
  • Sotera Health was a new Ray Dalio position in Q1 2026.
  • Sotera Health made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #266 holding.
  • 298 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.