Squarepoint’s Soho House & Co SHCO Stock Holding History

Squarepoint’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	-222,957	Closed	-$2M	–	4889
2025 Q4	$2M	Buy	+222,957	New	+$1.98M	﹤0.01%	2069
2025 Q3	–	Sell	-47,527	Closed	-$349K	–	4929
2025 Q2	$349K	Buy	+47,527	New	+$295K	﹤0.01%	3569
2024 Q2	–	Sell	-18,495	Closed	-$105K	–	4588
2024 Q1	$105K	Buy	+18,495	New	+$112K	﹤0.01%	3790
2023 Q2	–	Sell	-21,751	Closed	-$142K	–	3956
2023 Q1	$142K	Buy	+21,751	New	+$129K	﹤0.01%	2901

Other funds holding SHCO

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

Squarepoint's SHCO Position: Q1 2026 in Review

Squarepoint sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 222,957 shares — an estimated $2M sold.

Squarepoint first reported a position in SHCO in Q1 2023 and held it in 4 quarters. The position peaked at $2M in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

Squarepoint reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 222,957 Soho House & Co shares in Q1 2026, an estimated $2M.
Squarepoint first reported a position in Soho House & Co in Q1 2023 and held it in 4 quarters.
Squarepoint's Soho House & Co position peaked at $2M in Q4 2025.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

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