Verition Fund Management
SHCO

Verition Fund Management’s Soho House & Co SHCO Stock Holding History

Verition Fund Management’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
2026
Q1 		– Sell
-12,000
Closed -$108K – 3397
2025
Q4 		$108K Hold
12,000
– – ﹤0.01% 3298
2025
Q3 		$106K Sell
12,000
-18,182
-60% -$143K ﹤0.01% 3591
2025
Q2 		$222K Buy
+30,182
New +$187K ﹤0.01% 3334
2024
Q4 		– Sell
-13,500
Closed -$68.8K – 3493
2024
Q3 		$68.8K Sell
13,500
-6,000
-31% -$32.9K ﹤0.01% 3030
2024
Q2 		$104K Buy
+19,500
New +$104K ﹤0.01% 2727
2023
Q4 		– Sell
-12,700
Closed -$88K – 2647
2023
Q3 		$88K Buy
+12,700
New +$81.5K ﹤0.01% 2133
2023
Q1 		– Sell
-19,400
Closed -$72.6K – 2517
2022
Q4 		$72.6K Buy
+19,400
New +$79.7K ﹤0.01% 1868

Other funds holding SHCO

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IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Verition Fund Management's SHCO Position: Q1 2026 in Review

Verition Fund Management sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 12,000 shares — an estimated $108K sold.

Verition Fund Management first reported a position in SHCO in Q4 2022 and held it in 7 quarters. The position peaked at $222K in Q2 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

  • Verition Fund Management reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,000 Soho House & Co shares in Q1 2026, an estimated $108K.
  • Verition Fund Management first reported a position in Soho House & Co in Q4 2022 and held it in 7 quarters.
  • Verition Fund Management's Soho House & Co position peaked at $222K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.