Current position

Joel Greenblatt’s Sotera Health Co (SHC) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2022Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares2.21MHighest verified quarter-end share count
Quarters reported15Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Sotera Health Co in Q4 2022. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 2.21M shares. The latest verified filing showed: Bought 92.4% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 92.4% more+1.06M shares · 2.21M shares reported after the change
Filing context

Quarter-end price $17.75 · Estimated holding basis $15.79

Q1 2026
Bought 58.9% more+424.97K shares · 1.15M shares reported after the change
Filing context

Quarter-end price $14.34 · Estimated holding basis $13.99

Q4 2025
Bought 10.6% more+69.04K shares · 721.91K shares reported after the change
Filing context

Quarter-end price $17.64 · Estimated holding basis $13.78

Q3 2025
Bought 53.8% more+228.41K shares · 652.88K shares reported after the change
Filing context

Quarter-end price $15.73 · Estimated holding basis $13.37

Q2 2025
Bought 28.6% more+94.33K shares · 424.47K shares reported after the change
Filing context

Quarter-end price $11.12 · Estimated holding basis $12.10

Q1 2025
Bought 35.9% more+87.17K shares · 330.14K shares reported after the change
Filing context

Quarter-end price $11.66 · Estimated holding basis $12.38

Portfolio importance

How important is Sotera Health Co in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#281of 1791 reported positions
Peak portfolio weight0.1%Q2 2026
Best historical rank#281Q2 2026
At peak importanceQ2 2026
SHC
0.1%
Largest holding
19.8%
Cross-investor discovery

Who else owns Sotera Health Co?

Also reported by 2 other tracked investors in their latest verified filings.

David EinhornDME Capital Management
SHC1.9% of reported portfolio
Ray DalioBridgewater Associates, LP
SHC0.0% of reported portfolio
Explore Sotera Health Co across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$18.732026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$17.75Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$15.79Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.