Joel Greenblatt’s SHC Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q3 2025
+228,407 Shares
Current Position
652,877 Shares
$10.27 M Value

Joel Greenblatt's SHC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 652,877 shares of Sotera Health Company (SHC) worth $10.27 M, representing 0.04% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in SHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 228,407 shares. Largest reduction occurred in Q4 2024, reducing 4,653 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Sotera Health Company (SHC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sotera Health Company (SHC) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +15,681 New Buy 15,681 $8.33
Q1 2023 -1,761 Reduce 11.23% 13,920 $17.91
Q2 2023 +13 Add 0.09% 13,933 $18.84
Q3 2023 +716 Add 5.14% 14,649 $14.98
Q4 2023 -1,808 Reduce 12.34% 12,841 $16.85
Q1 2024 -911 Reduce 7.09% 11,930 $12.01
Q2 2024 +188,502 Add 1580.07% 200,432 $11.87
Q3 2024 +47,185 Add 23.54% 247,617 $16.70
Q4 2024 -4,653 Reduce 1.88% 242,964 $13.68
Q1 2025 +87,174 Add 35.88% 330,138 $11.66
Q2 2025 +94,332 Add 28.57% 424,470 $11.12
Q3 2025 +228,407 Add 53.81% 652,877 $15.73

Joel Greenblatt's Sotera Health Company Investment FAQs

Joel Greenblatt first purchased Sotera Health Company (SHC) in Q4 2022, acquiring 15,681 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Sotera Health Company (SHC) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Sotera Health Company (SHC) was in Q3 2025, adding 652,877 shares worth $10.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 652,877 shares of Sotera Health Company (SHC), valued at approximately $10.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Sotera Health Company (SHC) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Sotera Health Company (SHC) was 652,877 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.