Verition Fund Management’s Sotera Health SHC Stock Holding History

Verition Fund Management’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	$3.55M	Sell	200,000 -225,499	-53%	-$3.55M	0.02%	826
2026 Q1	$6.1M	Buy	+425,499	New	+$7.06M	0.04%	501
2025 Q1	–	Sell	-39,518	Closed	-$541K	–	3667
2024 Q4	$541K	Buy	39,518 +22,414	+131%	+$325K	﹤0.01%	2433
2024 Q3	$286K	Sell	17,104 -11,660	-41%	-$170K	﹤0.01%	2670
2024 Q2	$341K	Buy	28,764 +5,188	+22%	+$59.2K	﹤0.01%	2269
2024 Q1	$283K	Buy	+23,576	New	+$351K	﹤0.01%	2322
2022 Q4	–	Sell	-61,581	Closed	-$420K	–	2657
2022 Q3	$420K	Buy	+61,581	New	+$1.02M	﹤0.01%	2014
2022 Q2	–	Sell	-170,508	Closed	-$3.69M	–	2966
2022 Q1	$3.69M	Buy	+170,508	New	+$3.62M	0.04%	554
2021 Q2	–	Sell	-9,011	Closed	-$225K	–	2110
2021 Q1	$225K	Buy	+9,011	New	+$238K	﹤0.01%	1270

Other funds holding SHC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Verition Fund Management's SHC Position: Q2 2026 in Review

Verition Fund Management reduced its Sotera Health (SHC) stake by 53% in Q2 2026, selling an estimated $3.55M and leaving 200,000 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #826.

Verition Fund Management first reported a position in SHC in Q1 2021 and has held it in 9 quarters since. The position peaked at $6.1M in Q1 2026. 316 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

Verition Fund Management held 200,000 shares of Sotera Health worth $3.55M as of Q2 2026.
Verition Fund Management sold 225,499 Sotera Health shares in Q2 2026, an estimated $3.55M.
Sotera Health made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #826 holding.
Verition Fund Management first reported a position in Sotera Health in Q1 2021 and has held it in 9 quarters since.
Verition Fund Management's Sotera Health position peaked at $6.1M in Q1 2026.
316 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.