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Tidal Investments’s Sotera Health SHC Stock Holding History

Tidal Investments’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 		$1.87M Sell
105,095
-16,242
-13% -$256K ﹤0.01% 1403
2026
Q1 		$1.63M Buy
121,337
+90,785
+297% +$1.51M ﹤0.01% 1225
2025
Q4 		$539K Buy
30,552
+2,220
+8% +$36.7K ﹤0.01% 1595
2025
Q3 		$446K Buy
28,332
+10,406
+58% +$146K ﹤0.01% 1630
2025
Q2 		$199K Buy
+17,926
New +$210K ﹤0.01% 1770

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

Tidal Investments's SHC Position: Q2 2026 in Review

Tidal Investments reduced its Sotera Health (SHC) stake by 13% in Q2 2026, selling an estimated $256K and leaving 105,095 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Tidal Investments first reported a position in SHC in Q2 2025 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

  • Tidal Investments held 105,095 shares of Sotera Health worth $1.87M as of Q2 2026.
  • Tidal Investments sold 16,242 Sotera Health shares in Q2 2026, an estimated $256K.
  • Sotera Health made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1403 holding.
  • Tidal Investments first reported a position in Sotera Health in Q2 2025 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.