111 Capital’s SharkNinja SN Stock Holding History

111 Capital’s Portfolio SN Stock Details SN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,165	Closed	-$223K	–	517
2025 Q3	$223K	Buy	+2,165	New	+$247K	0.04%	394

Other funds holding SN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

111 Capital's SN Position: Q4 2025 in Review

111 Capital sold out of SharkNinja (SN) in Q4 2025, closing a stake of 2,165 shares — an estimated $223K sold.

111 Capital first reported a position in SN in Q3 2025 and held it in 1 quarter. The position peaked at $223K in Q3 2025. 429 funds tracked by Wall St. Rank hold SN as of Q4 2025.

111 Capital reported no remaining SharkNinja position as of Q4 2025 after selling out during the quarter.
111 Capital sold 2,165 SharkNinja shares in Q4 2025, an estimated $223K.
111 Capital first reported a position in SharkNinja in Q3 2025 and held it in 1 quarter.
111 Capital's SharkNinja position peaked at $223K in Q3 2025.
429 funds tracked by Wall St. Rank held SharkNinja as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.