Cliff Asness's SHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.86 M shares of Sotera Health Company (SHC) worth $50.52 M, representing 0.03% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 2.79 M shares. Largest reduction occurred in Q1 2023, reducing 2.43 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Sotera Health Company (SHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sotera Health Company (SHC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2.64 M | Add 1206.17% | 2.86 M | $17.64 |
| Q3 2025 | +91,822 | Add 72.04% | 219,275 | $15.69 |
| Q2 2025 | -268,750 | Reduce 67.83% | 127,453 | $11.12 |
| Q1 2025 | -1.09 M | Reduce 73.31% | 396,203 | $11.59 |
| Q4 2024 | -1.08 M | Reduce 42.11% | 1.48 M | $13.58 |
| Q3 2024 | +2.05 M | Add 401.21% | 2.56 M | $16.70 |
| Q2 2024 | +496,069 | Add 3198.18% | 511,580 | $11.87 |
| Q1 2024 | -8,080 | Reduce 34.25% | 15,511 | $12.01 |
| Q4 2023 | -118,169 | Reduce 83.36% | 23,591 | $16.85 |
| Q3 2023 | -496,069 | Reduce 77.77% | 141,760 | $14.98 |
| Q2 2023 | -407,341 | Reduce 38.97% | 637,829 | $18.84 |
| Q1 2023 | -2.43 M | Reduce 69.95% | 1.05 M | $17.57 |
| Q4 2022 | +2.79 M | Add 401.97% | 3.48 M | $8.13 |
| Q3 2022 | +692,846 | New Buy | 692,846 | $6.82 |
Cliff Asness's Sotera Health Company Investment FAQs
Cliff Asness first purchased Sotera Health Company (SHC) in Q3 2022, acquiring 692,846 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Sotera Health Company (SHC) for 14 quarters since Q3 2022.
Cliff Asness's largest addition to Sotera Health Company (SHC) was in Q4 2022, adding 3,477,868 shares worth $28.28 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,864,106 shares of Sotera Health Company (SHC), valued at approximately $50.52 M.
As of the Q4 2025 filing, Sotera Health Company (SHC) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Sotera Health Company (SHC) was 3,477,868 shares, as reported at the end of Q4 2022.