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Trexquant Investment’s Sotera Health SHC Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-189,337
Closed -$3.34M – 2023
2025
Q4 		$3.34M Buy
189,337
+10,950
+6% +$181K 0.03% 777
2025
Q3 		$2.81M Sell
178,387
-114,199
-39% -$1.6M 0.03% 772
2025
Q2 		$3.25M Buy
+292,586
New +$3.43M 0.04% 704
2025
Q1 		– Sell
-279,211
Closed -$3.82M – 1848
2024
Q4 		$3.82M Buy
+279,211
New +$4.05M 0.04% 624
2024
Q3 		– Sell
-120,146
Closed -$1.43M – 1825
2024
Q2 		$1.43M Sell
120,146
-163,729
-58% -$1.87M 0.02% 876
2024
Q1 		$3.41M Buy
+283,875
New +$4.22M 0.07% 444
2023
Q3 		– Sell
-41,125
Closed -$775K – 1788
2023
Q2 		$775K Buy
+41,125
New +$653K 0.02% 841
2022
Q4 		– Sell
-31,553
Closed -$215K – 1700
2022
Q3 		$215K Buy
31,553
+20,513
+186% +$341K 0.01% 1162
2022
Q2 		$216K Sell
11,040
-8,092
-42% -$170K 0.01% 1314
2022
Q1 		$414K Buy
+19,132
New +$406K 0.02% 857

Other funds holding SHC

DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Trexquant Investment's SHC Position: Q1 2026 in Review

Trexquant Investment sold out of Sotera Health (SHC) in Q1 2026, closing a stake of 189,337 shares — an estimated $3.34M sold.

Trexquant Investment first reported a position in SHC in Q1 2022 and held it in 10 quarters. The position peaked at $3.82M in Q4 2024. 299 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • Trexquant Investment reported no remaining Sotera Health position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 189,337 Sotera Health shares in Q1 2026, an estimated $3.34M.
  • Trexquant Investment first reported a position in Sotera Health in Q1 2022 and held it in 10 quarters.
  • Trexquant Investment's Sotera Health position peaked at $3.82M in Q4 2024.
  • 299 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

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