Point72 (DIFC) Ltd SHC — SOTERA HEALTH CO

Ownership history in Point72 (DIFC) Ltd  ·  6 quarters on record

AI Ownership Summary

Point72 (DIFC) Ltd reported SOTERA HEALTH CO (SHC) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.4% in 2025 Q3. The latest visible filing shows SHC at 1.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 (DIFC) Ltd's position in SOTERA HEALTH CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SHC was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHC stock page Point72 (DIFC) Ltd fund profile Point72 (DIFC) Ltd full holdings
How Point72 (DIFC) Ltd held SHC — position size vs. price
% of Fund (quarterly)    SHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 21.2% +12.8% ❌ 1,360,674 -365,602 -21.2% 1.40% $21.4M 2025-11-14 (Est.) $15.64
2025 Q2 ADDED — — — 1,726,276 +1,136,326 +192.6% 0.73% $19.2M 2025-08-14 $15.76
2025 Q1 ADDED — — — 589,950 +238,700 +68.0% 0.28% $6.9M 2025-05-15 $12.74
2024 Q4 ADDED — — — 351,250 +344,710 +5270.8% 0.18% $4.8M 2025-02-14 $13.48
2024 Q2 ADDED — — — 6,540 +5,544 +556.6% 0.00% $78K 2024-08-14 $14.72
2024 Q1 INITIATED — — — 996 — — 0.00% $12K 2024-05-15 $11.41

🏢 Other funds also holding SHC

As of 2026 Q1 — sorted by position size

Bronte Capital Management Pty Ltd. 3Y 7Y 7.16% Broyhill Asset Management, LLC 3.73% Bronte Capital Management Pty Ltd. 3Y 7Y 1.2% Phocas Financial Corp. 3Y 7Y 0.49% Index Technologies Group LLC 0.36% Bronte Capital Management Pty Ltd. 3Y 7Y 0.32% Balefire, LLC 3Y 7Y 0.28% Quantum Portfolio Management LLC 0.23% CenterBook Partners LP 3Y 0.11% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.1%

FAQ About Point72 (DIFC) Ltd and SHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 (DIFC) Ltd reported owning SHC?

Point72 (DIFC) Ltd reported SHC across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported SHC position in Point72 (DIFC) Ltd's portfolio?

The largest reported portfolio weight for SHC was 1.40% in 2025 Q3.

What is the latest reported SHC position on this page?

The most recent filing on this page is 2025 Q3, when Point72 (DIFC) Ltd reported 1,360,674 shares, equal to 1.40% of portfolio, with an estimated market value of $21.4M.

What does the chart on this SHC ownership page compare?

The chart compares Point72 (DIFC) Ltd's quarterly SHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Point72 (DIFC) Ltd time their SHC position?

Based on 13F filing dates vs. subsequent SHC price moves, Point72 (DIFC) Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on SHC relative to SPY over the holding period was +4.0%.

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