TI
SHCO

Trexquant Investment’s Soho House & Co SHCO Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-24,467
Closed -$217K – 1893
2025
Q3 		$217K Buy
24,467
+5,926
+32% +$46.7K ﹤0.01% 1491
2025
Q2 		$136K Buy
+18,541
New +$115K ﹤0.01% 1469
2024
Q4 		– Sell
-37,958
Closed -$194K – 1823
2024
Q3 		$194K Buy
+37,958
New +$208K ﹤0.01% 1446
2022
Q4 		– Sell
-30,004
Closed -$142K – 1701
2022
Q3 		$142K Buy
+30,004
New +$188K 0.01% 1248

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
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Trexquant Investment's SHCO Position: Q4 2025 in Review

Trexquant Investment sold out of Soho House & Co (SHCO) in Q4 2025, closing a stake of 24,467 shares — an estimated $217K sold.

Trexquant Investment first reported a position in SHCO in Q3 2022 and held it in 4 quarters. The position peaked at $217K in Q3 2025. 120 funds tracked by Wall St. Rank hold SHCO as of Q4 2025.

  • Trexquant Investment reported no remaining Soho House & Co position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 24,467 Soho House & Co shares in Q4 2025, an estimated $217K.
  • Trexquant Investment first reported a position in Soho House & Co in Q3 2022 and held it in 4 quarters.
  • Trexquant Investment's Soho House & Co position peaked at $217K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.