Steven Cohen’s Sotera Health SHC Stock Holding History

Steven Cohen’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	–	Sell	-1,609,505	Closed	-$23.1M	–	4521
2026 Q1	$23.1M	Buy	1,609,505 +575,645	+56%	+$9.56M	0.03%	725
2025 Q4	$18.2M	Buy	+1,033,860	New	+$17.1M	0.02%	950
2025 Q3	–	Sell	-180,371	Closed	-$2.01M	–	2647
2025 Q2	$2.01M	Buy	+180,371	New	+$2.11M	﹤0.01%	1302
2024 Q3	–	Sell	-74,403	Closed	-$883K	–	2306
2024 Q2	$883K	Buy	+74,403	New	+$849K	﹤0.01%	1302
2022 Q3	–	Sell	-1,241,300	Closed	-$24.3M	–	1702
2022 Q2	$24.3M	Sell	1,241,300 -1,752,795	-59%	-$36.7M	0.1%	265
2022 Q1	$64.9M	Buy	2,994,095 +2,324,435	+347%	+$49.3M	0.26%	104
2021 Q4	$15.8M	Buy	+669,660	New	+$16M	0.06%	392
2021 Q3	–	Sell	-298,897	Closed	-$7.24M	–	1220
2021 Q2	$7.24M	Sell	298,897 -1,494,427	-83%	-$36.8M	0.03%	524
2021 Q1	$44.8M	Buy	1,793,324 +1,786,724	+27,072%	+$47.3M	0.21%	123
2020 Q4	$181K	Buy	+6,600	New	+$177K	﹤0.01%	869

Other funds holding SHC

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

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Steven Cohen's SHC Position: Q2 2026 in Review

Steven Cohen sold out of Sotera Health (SHC) in Q2 2026, closing a stake of 1,609,505 shares — an estimated $23.1M sold.

Steven Cohen first reported a position in SHC in Q4 2020 and held it in 10 quarters. The position peaked at $64.9M in Q1 2022. 316 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

Steven Cohen reported no remaining Sotera Health position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 1,609,505 Sotera Health shares in Q2 2026, an estimated $23.1M.
Steven Cohen first reported a position in Sotera Health in Q4 2020 and held it in 10 quarters.
Steven Cohen's Sotera Health position peaked at $64.9M in Q1 2022.
316 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.