- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 31,128,316
- combined, among listed positions
- Reported value
- $549m
- combined, at the quarter end
Among the 92 comparable managers: 23 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +11,183,942.
Managers listing SHC in Q4 2025
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Sachem Head Capital Management LPexisting position · 11,645,000 shares now+3,735,000
- AQR Capital Management LLCexisting position · 2,864,106 shares now+2,644,831
- Woodline Partners LPexisting position · 2,883,807 shares now+2,353,083
- Point72 Asset Management LPnew position · 1,033,860 shares now+1,033,860
- Millennium Management LLCexisting position · 671,314 shares now+627,309
Reductions
- D. E. Shaw & Co.existing position · 287,209 shares now-1,693,603
- Tudor Investment Corpexisting position · 770,128 shares now-42,568
- Brevan Howard Capital Management LPexisting position · 23,042 shares now-9,531
New positions and exits
New (10)
Exited (5)
- Hudson Bay Capital Management LPwas $3.9m
- Walleye Capital LLCwas $1.3m
- Jane Street Group LLCwas $1.1m
- Susquehanna International Group LLPwas $476k
- ExodusPoint Capital Management LPwas $225k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 8 | $254m | n.a. | n.a. |
| Q1 2021 | 7 | $177m | n.a. | n.a. |
| Q2 2021 | 4 | $124m | n.a. | n.a. |
| Q3 2021 | 1 | $53m | n.a. | n.a. |
| Q4 2021 | 2 | $48m | n.a. | n.a. |
| Q1 2022 | 2 | $80m | n.a. | n.a. |
| Q2 2022 | 2 | $30m | n.a. | n.a. |
| Q3 2022 | 2 | $1.2m | n.a. | n.a. |
| Q4 2022 | 1 | $28m | n.a. | n.a. |
| Q1 2023 | 2 | $65m | n.a. | n.a. |
| Q2 2023 | 2 | $119m | n.a. | n.a. |
| Q3 2023 | 3 | $137m | n.a. | n.a. |
| Q4 2023 | 3 | $198m | 3 | 1 |
| Q1 2024 | 6 | $332m | 5 | 0 |
| Q2 2024 | 6 | $348m | 1 | 3 |
| Q3 2024 | 6 | $493m | 2 | 4 |
| Q4 2024 | 5 | $245m | 2 | 3 |
| Q1 2025 | 3 | $182m | 1 | 1 |
| Q2 2025 | 4 | $162m | 2 | 1 |
| Q3 2025 | 4 | $237m | 2 | 1 |
| Q4 2025 | 6 | $389m | 23 | 8 |
| Q1 2026 | 6 | $366m | 21 | 10 |
| Q2 2026 | 6 | $720m | 13 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SHC and UNH →SHC and ELV →SHC and CI →Choose a stock to compare with SHC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SHC, latest filings →Back to the 13F Explorer →