Squarepoint
SHC icon

Squarepoint’s Sotera Health SHC Stock Holding History

Squarepoint’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
Q2 		$270K Sell
15,237
-102,776
-87% -$1.62M ﹤0.01% 3886
2026
Q1 		$1.69M Buy
118,013
+80,348
+213% +$1.33M ﹤0.01% 2323
2025
Q4 		$664K Buy
+37,665
New +$623K ﹤0.01% 2967
2025
Q2 		– Sell
-10,997
Closed -$128K – 4991
2025
Q1 		$128K Sell
10,997
-973
-8% -$12.5K ﹤0.01% 4150
2024
Q4 		$164K Sell
11,970
-50,487
-81% -$732K ﹤0.01% 4546
2024
Q3 		$1.04M Sell
62,457
-177,774
-74% -$2.6M ﹤0.01% 2577
2024
Q2 		$2.85M Sell
240,231
-114,774
-32% -$1.31M ﹤0.01% 1783
2024
Q1 		$4.26M Buy
355,005
+244,767
+222% +$3.64M 0.01% 1567
2023
Q4 		$1.86M Sell
110,238
-17,068
-13% -$242K ﹤0.01% 2048
2023
Q3 		$1.91M Buy
127,306
+42,918
+51% +$724K ﹤0.01% 1855
2023
Q2 		$1.59M Buy
84,388
+51,320
+155% +$815K ﹤0.01% 1825
2023
Q1 		$592K Buy
33,068
+18,231
+123% +$305K ﹤0.01% 2206
2022
Q4 		$124K Sell
14,837
-211,859
-93% -$1.58M ﹤0.01% 2928
2022
Q3 		$1.55M Buy
226,696
+210,249
+1,278% +$3.5M 0.01% 1488
2022
Q2 		$322K Buy
16,447
+3,071
+23% +$64.3K ﹤0.01% 2261
2022
Q1 		$290K Buy
13,376
+1,437
+12% +$30.5K ﹤0.01% 2299
2021
Q4 		$281K Sell
11,939
-111,061
-90% -$2.66M ﹤0.01% 2483
2021
Q3 		$3.22M Buy
123,000
+2,000
+2% +$48.4K 0.01% 977
2021
Q2 		$2.93M Sell
121,000
-8,961
-7% -$221K 0.01% 980
2021
Q1 		$3.24M Sell
129,961
-121,128
-48% -$3.2M 0.02% 827
2020
Q4 		$6.89M Buy
+251,089
New +$6.74M 0.05% 361

Other funds holding SHC

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Squarepoint's SHC Position: Q2 2026 in Review

Squarepoint reduced its Sotera Health (SHC) stake by 87% in Q2 2026, selling an estimated $1.62M and leaving 15,237 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #3886.

Squarepoint first reported a position in SHC in Q4 2020 and has held it in 21 quarters since. The position peaked at $6.89M in Q4 2020. 316 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

  • Squarepoint held 15,237 shares of Sotera Health worth $270K as of Q2 2026.
  • Squarepoint sold 102,776 Sotera Health shares in Q2 2026, an estimated $1.62M.
  • Sotera Health made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3886 holding.
  • Squarepoint first reported a position in Sotera Health in Q4 2020 and has held it in 21 quarters since.
  • Squarepoint's Sotera Health position peaked at $6.89M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.