Sotera Health Co hedge fund holdings
SHCNASDAQ$18.55+0.33 (+1.81% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
SHC · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+14.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 107 | 54 | $121M | $61.1M | 209 | Aug 14, 2025 |
| Q3 2025 | 131 | 61 | $313M | $450M | 227 | Nov 14, 2025 |
| Q4 2025 | 175 | 61 | $781M | $943M | 269 | Feb 14, 2026 |
| Q1 2026 | 166 | 77 | $574M | $472M | 287 | May 15, 2026 |
| Q2 2026 | 184 | 71 | $1B | $792M | 308 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
308 filersNew position
47$182M+10.2M sh
Increased
137$819M+46.1M sh
Reduced
44-$174M-9.8M sh
Out / sold
27-$618M-34.8M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Warburg Pincus LLC | Sell 100% | -$274M | $0 | 0.00% | Aug 14, 2026 |
| GTCR LLC | Sell 100% | -$183M | $0 | 0.00% | Aug 13, 2026 |
| Sachem Head Capital Management LP | Added 33.62% | +$69.5M | $276M | 5.73% | Aug 14, 2026 |
| Dendur Capital LP | New Buy | +$49.2M | $49.2M | 2.58% | Aug 14, 2026 |
| ION Fund Management Ltd | Added 180.18% | +$38.2M | $59.3M | 3.76% | Aug 14, 2026 |
| DME Capital Management, LP | Added 100.20% | +$36.7M | $73.4M | 1.88% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Added 15.26% | +$24.7M | $187M | 0.12% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 92.39% | +$18.8M | $39.2M | 0.09% | Aug 14, 2026 |
| Darsana Capital Partners LP | Added 3.85% | +$17.8M | $479M | 2.15% | Aug 14, 2026 |
| Voss Capital, LP | Added 19.58% | +$16.9M | $103M | 4.80% | Aug 14, 2026 |
| O'Keefe Stevens Advisory, Inc. | New Buy | +$14.2M | $14.2M | 2.91% | Jul 13, 2026 |
| Irenic Capital Management LP | Added 17.95% | +$13.9M | $91.3M | 4.38% | Aug 14, 2026 |
| Bridgewater Associates, LP | Reduce 97.23% | -$12M | $342K | 0.00% | Aug 14, 2026 |
| Weiss Asset Management LP | New Buy | +$11.6M | $11.6M | 0.12% | Aug 14, 2026 |
| Thompson Siegel & Walmsley LLC | New Buy | +$11M | $11M | 0.20% | Aug 11, 2026 |
| Ararat Capital Management LP | New Buy | +$10.5M | $10.5M | 4.91% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 61.92% | -$9.94M | $6.12M | 0.00% | Aug 11, 2026 |
| Beck Mack & Oliver LLC | New Buy | +$9.81M | $9.81M | 0.19% | Aug 14, 2026 |
| Militia Capital Management LLC | Reduce 66.72% | -$9.61M | $4.79M | 0.14% | Aug 12, 2026 |
| Cadian Capital Management, LP | New Buy | +$6.21M | $6.21M | 0.47% | Aug 14, 2026 |
| SaddleRock Capital Management LLC | New Buy | +$5.44M | $5.44M | 5.25% | Aug 13, 2026 |
| Heights Point Management, LP | New Buy | +$5.23M | $5.23M | 4.16% | Aug 14, 2026 |
| Ananym Capital Management, LP | Added 16.16% | +$5.01M | $36M | 12.96% | Aug 14, 2026 |
| Jain Global LLC | Added 590.88% | +$4.88M | $5.71M | 0.02% | Aug 14, 2026 |
| Elwood Capital Partners LP | New Buy | +$3.33M | $3.33M | 1.64% | Aug 13, 2026 |
| Two Seas Capital LP | Reduce 3.11% | -$3.32M | $104M | 2.05% | Aug 12, 2026 |
| AYAL Capital Advisors Ltd | Added 101.11% | +$3.23M | $6.43M | 1.74% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 63.35% | -$2.48M | $1.44M | 0.00% | Aug 13, 2026 |
| Lakewood Capital Management, LP | Reduce 3.05% | -$2.22M | $70.6M | 3.64% | Aug 14, 2026 |
| Nexpoint Asset Management, L.P. | Reduce 39.48% | -$2.21M | $3.39M | 0.23% | Aug 14, 2026 |
| Burkehill Global Management, LP | Sell 100% | -$2.15M | $0 | 0.00% | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | New Buy | +$1.84M | $1.84M | 0.15% | Jul 24, 2026 |
| Twinbeech Capital LP | Reduce 50.74% | -$1.37M | $1.33M | 0.24% | Aug 14, 2026 |
| ABS Direct Equity Fund LLC | Added 150.00% | +$1.33M | $2.22M | 1.39% | Aug 13, 2026 |
| Jennison Associates LLC | Reduce 3.96% | -$1.29M | $31.3M | 0.02% | Aug 3, 2026 |
| Campbell & CO Investment Adviser LLC | Reduce 79.29% | -$1.29M | $337K | 0.02% | Aug 3, 2026 |
| Worldquant Millennium Advisors LLC | Sell 100% | -$1.12M | $0 | 0.00% | Aug 14, 2026 |
| CenterBook Partners LP | Reduce 42.49% | -$1.11M | $1.5M | 0.07% | Aug 11, 2026 |
| Balefire, LLC | Reduce 56.74% | -$1.04M | $790K | 0.13% | Jul 7, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 25.90% | +$902K | $4.38M | 0.00% | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | Added 285.71% | +$843K | $1.14M | 0.01% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | New Buy | +$754K | $754K | 0.00% | Aug 14, 2026 |
| EntryPoint Capital, LLC | Sell 100% | -$686K | $0 | 0.00% | Aug 13, 2026 |
| Guggenheim Capital LLC | Reduce 73.17% | -$633K | $232K | 0.00% | Aug 12, 2026 |
| Argos Wealth Advisors, LLC | New Buy | +$604K | $604K | 0.16% | Aug 13, 2026 |
| Freestone Grove Partners LP | Reduce 55.44% | -$533K | $428K | 0.00% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 23.13% | -$531K | $1.76M | 0.01% | Aug 4, 2026 |
| Aster Capital Management (DIFC) Ltd | New Buy | +$469K | $469K | 0.10% | Aug 14, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$434K | $434K | 0.12% | Aug 14, 2026 |
| Galvin, Gaustad & Stein, LLC | Sell 100% | -$417K | $0 | 0.00% | Jul 29, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$407K | $0 | Not reported | Aug 14, 2026 |
| iSAM Funds (UK) Ltd | New Buy | +$382K | $382K | 0.27% | Aug 12, 2026 |
| Brandes Investment Partners, LP | Added 12.33% | +$368K | $3.35M | 0.02% | Aug 14, 2026 |
| Handelsbanken Fonder AB | Added 26.83% | +$339K | $1.6M | 0.00% | Jul 10, 2026 |
| Wellspring Financial Advisors, LLC | Added 6.74% | +$336K | $5.33M | 0.35% | Jul 20, 2026 |
| New Mexico Educational Retirement Board | Added 50.55% | +$327K | $973K | 0.02% | Jul 29, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 33.40% | +$320K | $1.28M | 0.01% | Aug 12, 2026 |
| VARCOV Co. | Sell 100% | -$314K | $0 | 0.00% | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | Sell 100% | -$299K | $0 | 0.00% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 6.94% | -$298K | $3.99M | 0.00% | Aug 5, 2026 |
| Quantinno Capital Management LP | Reduce 8.38% | -$293K | $3.21M | 0.00% | Aug 13, 2026 |
| Tidal Investments LLC | Reduce 13.39% | -$288K | $1.87M | 0.00% | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | Added 31.20% | +$282K | $1.19M | 0.00% | Aug 13, 2026 |
| KLP Kapitalforvaltning As | Added 33.76% | +$282K | $1.12M | 0.00% | Aug 12, 2026 |
| AlphaGrep UK Ltd | Sell 100% | -$282K | $0 | 0.00% | Aug 14, 2026 |
| Sivia Capital Partners, LLC | Added 56.01% | +$261K | $728K | 0.09% | Jul 23, 2026 |
| Lido Advisors, LLC | New Buy | +$256K | $256K | 0.00% | Aug 7, 2026 |
| Krilogy Financial LLC | New Buy | +$253K | $253K | 0.01% | Jul 27, 2026 |
| Machina Capital S.A.S. | New Buy | +$253K | $253K | 0.04% | Aug 10, 2026 |
| Onex Canada Asset Management Inc. | Added 1.96% | +$249K | $12.9M | 1.99% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | Added 12.99% | +$243K | $2.11M | 0.01% | Aug 14, 2026 |
| Gem Investment Advisors, LLC | Reduce 3.98% | -$231K | $5.57M | 3.42% | Aug 11, 2026 |
| Global Endowment Management, LP | Sell 100% | -$230K | $0 | 0.00% | Aug 14, 2026 |
| West Family Investments, Inc. | New Buy | +$225K | $225K | 0.07% | Aug 10, 2026 |
| Castleview Partners, LLC | New Buy | +$215K | $215K | 0.09% | Jul 20, 2026 |
| Baker Avenue Asset Management, LP | New Buy | +$212K | $212K | 0.00% | Jul 28, 2026 |
| Evolve Private Wealth, LLC | New Buy | +$207K | $207K | 0.01% | Aug 12, 2026 |
| Retirement Systems of Alabama | Reduce 3.95% | -$200K | $4.87M | 0.01% | Jul 28, 2026 |
| Phocas Financial Corp. | Reduce 5.07% | -$195K | $3.65M | 0.51% | Jul 31, 2026 |
| Transcend Capital Advisors, LLC | New Buy | +$190K | $190K | 0.01% | Aug 4, 2026 |
| OP Asset Management Ltd | Reduce 8.43% | -$174K | $1.89M | 0.02% | Jul 28, 2026 |
| NorthCrest Asset Manangement, LLC | Added 90.45% | +$171K | $359K | 0.01% | Jul 15, 2026 |
| Broyhill Asset Management, LLC | Added 3.41% | +$170K | $5.17M | 4.59% | Aug 4, 2026 |
| Bull Harbor Capital LLC | Added 85.26% | +$167K | $363K | 0.07% | Aug 10, 2026 |
| Kerrisdale Advisers, LLC | Reduce 1.39% | -$150K | $10.6M | 2.66% | Aug 14, 2026 |
| Northwestern Mutual Investment Management Company, LLC | Added 14.31% | +$133K | $1.06M | 0.01% | Aug 12, 2026 |
| Oregon Public Employees Retirement Fund | Added 14.65% | +$124K | $972K | 0.01% | Jul 29, 2026 |
| Pacer Advisors, Inc. | Reduce 18.31% | -$117K | $524K | 0.00% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Added 10.74% | +$114K | $1.17M | 0.00% | Aug 14, 2026 |
| State of Michigan Retirement System | Added 10.52% | +$105K | $1.1M | 0.00% | Jul 30, 2026 |
| Pictet Asset Management Holding SA | Added 17.16% | +$99K | $676K | 0.00% | Jul 30, 2026 |
| Swiss Life Asset Management Ltd | Added 19.31% | +$81.6K | $504K | 0.00% | Jul 29, 2026 |
| Summit Trail Advisors, LLC | Reduce 4.19% | -$80K | $1.83M | 0.02% | Aug 11, 2026 |
| Xponance LLC | Added 12.15% | +$63.1K | $582K | 0.00% | Aug 10, 2026 |
| Empowered Funds, LLC | Reduce 12.40% | -$53.2K | $376K | 0.00% | Aug 17, 2026 |
| Yousif Capital Management, LLC | Added 4.25% | +$53.1K | $1.3M | 0.01% | Jul 16, 2026 |
| Waddell & Associates, LLC | Added 17.80% | +$47.4K | $314K | 0.02% | Jul 15, 2026 |
| State of Alaska, Department of Revenue | Added 6.36% | +$44.1K | $738K | 0.01% | Jul 20, 2026 |
| Maryland State Retirement & Pension System | Added 22.02% | +$44.1K | $245K | 0.00% | Jul 30, 2026 |
| Securian Asset Management, Inc | Added 14.18% | +$43.2K | $348K | 0.01% | Jul 23, 2026 |