Two Sigma Investments
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Two Sigma Investments’s Sotera Health SHC Stock Holding History

Two Sigma 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
Q1 		$1.64M Sell
114,100
-207,805
-65% -$3.45M ﹤0.01% 2912
2025
Q4 		$5.68M Buy
+321,905
New +$5.32M 0.01% 1594
2024
Q2 		– Sell
-60,957
Closed -$732K – 3293
2024
Q1 		$732K Sell
60,957
-11,743
-16% -$175K ﹤0.01% 2139
2023
Q4 		$1.22M Sell
72,700
-51,250
-41% -$726K ﹤0.01% 1957
2023
Q3 		$1.86M Sell
123,950
-94,358
-43% -$1.59M 0.01% 1449
2023
Q2 		$4.11M Buy
218,308
+114,308
+110% +$1.82M 0.01% 1018
2023
Q1 		$1.86M Buy
104,000
+15,961
+18% +$267K 0.01% 1420
2022
Q4 		$733K Sell
88,039
-1,000,234
-92% -$7.47M ﹤0.01% 1855
2022
Q3 		$7.42M Buy
+1,088,273
New +$18.1M 0.03% 604
2021
Q2 		– Sell
-117,685
Closed -$2.94M – 4505
2021
Q1 		$2.94M Sell
117,685
-232,547
-66% -$6.15M 0.01% 1404
2020
Q4 		$9.61M Buy
+350,232
New +$9.4M 0.03% 607

Other funds holding SHC

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Two Sigma Investments's SHC Position: Q1 2026 in Review

Two Sigma Investments reduced its Sotera Health (SHC) stake by 65% in Q1 2026, selling an estimated $3.45M and leaving 114,100 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Two Sigma Investments first reported a position in SHC in Q4 2020 and has held it in 11 quarters since. The position peaked at $9.61M in Q4 2020. 296 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • Two Sigma Investments held 114,100 shares of Sotera Health worth $1.64M as of Q1 2026.
  • Two Sigma Investments sold 207,805 Sotera Health shares in Q1 2026, an estimated $3.45M.
  • Sotera Health made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2912 holding.
  • Two Sigma Investments first reported a position in Sotera Health in Q4 2020 and has held it in 11 quarters since.
  • Two Sigma Investments's Sotera Health position peaked at $9.61M in Q4 2020.
  • 296 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.