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
2024 Q2	–	Sell	-200,000	Closed	-$2.4M	–	2389
2024 Q1	$2.4M	Hold	200,000	–	–	0.01%	1199
2023 Q4	$3.37M	Buy	+200,000	New	+$2.83M	0.01%	1049

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.