TAM
SHCO

Thematics Asset Management’s Soho House & Co SHCO Stock Holding History

Thematics Asset Management’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
2025
Q3 		– Sell
-548,754
Closed -$4.03M – 130
2025
Q2 		$4.03M Buy
548,754
+61,728
+13% +$383K 0.18% 117
2025
Q1 		$3.01M Sell
487,026
-4,789
-1% -$34.6K 0.15% 118
2024
Q4 		$3.66M Sell
491,815
-4,395
-0.9% -$23.9K 0.16% 122
2024
Q3 		$2.53M Buy
496,210
+22,055
+5% +$121K 0.1% 127
2024
Q2 		$2.52M Hold
474,155
– – 0.1% 131
2024
Q1 		$2.69M Buy
474,155
+66,424
+16% +$402K 0.11% 135
2023
Q4 		$2.9M Buy
407,731
+16,814
+4% +$118K 0.13% 135
2023
Q3 		$2.71M Sell
390,917
-53,063
-12% -$341K 0.13% 137
2023
Q2 		$2.41M Buy
443,980
+87,000
+24% +$548K 0.12% 135
2023
Q1 		$2.33M Sell
356,980
-114,212
-24% -$678K 0.13% 142
2022
Q4 		$1.76M Buy
+471,192
New +$1.94M 0.11% 141

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Thematics Asset Management's SHCO Position: Q3 2025 in Review

Thematics Asset Management sold out of Soho House & Co (SHCO) in Q3 2025, closing a stake of 548,754 shares — an estimated $4.03M sold.

Thematics Asset Management first reported a position in SHCO in Q4 2022 and held it in 11 quarters. The position peaked at $4.03M in Q2 2025. 121 funds tracked by Wall St. Rank hold SHCO as of Q3 2025.

  • Thematics Asset Management reported no remaining Soho House & Co position as of Q3 2025 after selling out during the quarter.
  • Thematics Asset Management sold 548,754 Soho House & Co shares in Q3 2025, an estimated $4.03M.
  • Thematics Asset Management first reported a position in Soho House & Co in Q4 2022 and held it in 11 quarters.
  • Thematics Asset Management's Soho House & Co position peaked at $4.03M in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.