Simplex Trading
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Simplex Trading’s Sotera Health SHC Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-1,121
Closed -$17K – 9912
2025
Q3 		$17K Buy
1,121
+986
+730% +$13.8K ﹤0.01% 7492
2025
Q2 		$1K Buy
135
+1
+0.7% +$12 ﹤0.01% 8422
2025
Q1 		$1K Buy
+134
New +$1.72K ﹤0.01% 8305
2024
Q3 		– Sell
-1,454
Closed -$21.2K – 9470
2024
Q2 		$17K Sell
1,454
-14,216
-91% -$162K ﹤0.01% 7049
2024
Q1 		$188K Sell
15,670
-12,484
-44% -$186K ﹤0.01% 4933
2023
Q4 		$474K Buy
28,154
+12,024
+75% +$170K ﹤0.01% 3758
2023
Q3 		$241K Sell
16,130
-244
-1% -$4.12K ﹤0.01% 4160
2023
Q2 		$308K Sell
16,374
-37,539
-70% -$597K ﹤0.01% 3812
2023
Q1 		$965K Buy
53,913
+37,497
+228% +$627K ﹤0.01% 2619
2022
Q4 		$136K Buy
16,416
+14,110
+612% +$105K ﹤0.01% 4703
2022
Q3 		$15K Buy
+2,306
New +$38.3K ﹤0.01% 7843
2022
Q2 		– Sell
-387
Closed -$8.11K – 10973
2022
Q1 		$8K Buy
+387
New +$8.21K ﹤0.01% 9098

Other funds holding SHC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Simplex Trading's SHC Position: Q4 2025 in Review

Simplex Trading sold out of Sotera Health (SHC) in Q4 2025, closing a stake of 1,121 shares — an estimated $17K sold.

Simplex Trading first reported a position in SHC in Q1 2022 and held it in 12 quarters. The position peaked at $965K in Q1 2023. 285 funds tracked by Wall St. Rank hold SHC as of Q4 2025.

  • Simplex Trading reported no remaining Sotera Health position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 1,121 Sotera Health shares in Q4 2025, an estimated $17K.
  • Simplex Trading first reported a position in Sotera Health in Q1 2022 and held it in 12 quarters.
  • Simplex Trading's Sotera Health position peaked at $965K in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Sotera Health as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.