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
Q2 		– Sell
-200
Closed -$2K – 9633
2025
Q1 		$2K Sell
200
-800
-80% -$10.3K ﹤0.01% 8062
2024
Q4 		$13K Sell
1,000
-4,900
-83% -$71K ﹤0.01% 7026
2024
Q3 		$98K Buy
5,900
+3,300
+127% +$48.2K ﹤0.01% 5255
2024
Q2 		$30K Sell
2,600
-11,200
-81% -$128K ﹤0.01% 6569
2024
Q1 		$165K Sell
13,800
-6,700
-33% -$99.7K ﹤0.01% 5062
2023
Q4 		$345K Sell
20,500
-3,800
-16% -$53.8K ﹤0.01% 4080
2023
Q3 		$364K Buy
24,300
+3,300
+16% +$55.7K ﹤0.01% 3730
2023
Q2 		$395K Buy
21,000
+6,100
+41% +$96.9K ﹤0.01% 3554
2023
Q1 		$266K Buy
14,900
+14,700
+7,350% +$246K ﹤0.01% 3976
2022
Q4 		$1K Sell
200
-3,800
-95% -$28.4K ﹤0.01% 8919
2022
Q3 		$27K Buy
+4,000
New +$66.5K ﹤0.01% 7198
2022
Q2 		– Sell
-2,400
Closed -$51K – 10974
2022
Q1 		$51K Buy
+2,400
New +$50.9K ﹤0.01% 7108
2021
Q4 		– Sell
-1,000
Closed -$24K – 11332
2021
Q3 		$24K Hold
1,000
– – ﹤0.01% 8283
2021
Q2 		$24K Buy
+1,000
New +$24.6K ﹤0.01% 8438

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.