1492 Capital Management’s SharkNinja SN Stock Holding History

1492 Capital Management’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
2026 Q2	$1.03M	Sell	6,749 -12,113	-64%	-$1.45M	0.3%	74
2026 Q1	$2M	Sell	18,862 -20	-0.1%	-$2.34K	0.76%	49
2025 Q4	$2.11M	Sell	18,882 -2	-0%	-$197	0.81%	50
2025 Q3	$1.95M	Sell	18,884 -11,150	-37%	-$1.27M	0.79%	50
2025 Q2	$2.97M	Buy	30,034 +11,342	+61%	+$981K	1.37%	23
2025 Q1	$1.56M	Sell	18,692 -32,717	-64%	-$3.33M	0.84%	47
2024 Q4	$5.01M	Sell	51,409 -1,357	-3%	-$138K	2.38%	14
2024 Q3	$5.74M	Sell	52,766 -1,622	-3%	-$141K	2.86%	6
2024 Q2	$4.09M	Sell	54,388 -8,559	-14%	-$603K	2.31%	14
2024 Q1	$3.92M	Buy	62,947 +47,063	+296%	+$2.49M	2.18%	15
2023 Q4	$813K	Buy	15,884 +2,193	+16%	+$100K	0.46%	70
2023 Q3	$635K	Buy	+13,691	New	+$501K	0.41%	67

Other funds holding SN

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

ABI

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1492 Capital Management's SN Position: Q2 2026 in Review

1492 Capital Management reduced its SharkNinja (SN) stake by 64% in Q2 2026, selling an estimated $1.45M and leaving 6,749 shares worth $1.03M. The position accounts for 0.3% of the portfolio, ranked #74.

1492 Capital Management first reported a position in SN in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.74M in Q3 2024. 566 funds tracked by Wall St. Rank hold SN as of Q2 2026.

1492 Capital Management held 6,749 shares of SharkNinja worth $1.03M as of Q2 2026.
1492 Capital Management sold 12,113 SharkNinja shares in Q2 2026, an estimated $1.45M.
SharkNinja made up 0.3% of 1492 Capital Management's portfolio in Q2 2026, its #74 holding.
1492 Capital Management first reported a position in SharkNinja in Q3 2023 and has held it in 12 quarters since.
1492 Capital Management's SharkNinja position peaked at $5.74M in Q3 2024.
566 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.