Alua Capital Management’s SharkNinja SN Stock Holding History

Alua 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 Q1	–	Sell	-1,177,837	Closed	-$132M	–	21
2025 Q4	$132M	Sell	1,177,837 -155,605	-12%	-$15.3M	9.77%	3
2025 Q3	$138M	Hold	1,333,442	–	–	9.49%	2
2025 Q2	$132M	Buy	1,333,442 +64,009	+5%	+$5.53M	9.05%	5
2025 Q1	$106M	Buy	1,269,433 +226,944	+22%	+$23.1M	8.27%	4
2024 Q4	$101M	Buy	1,042,489 +155,605	+18%	+$15.9M	6.31%	7
2024 Q3	$96.4M	Sell	886,884 -708,235	-44%	-$61.6M	6.52%	7
2024 Q2	$120M	Sell	1,595,119 -288,724	-15%	-$20.3M	5.21%	9
2024 Q1	$117M	Buy	1,883,843 +1,095,553	+139%	+$58M	4.8%	9
2023 Q4	$40.3M	Buy	+788,290	New	+$36.1M	2.34%	15

Other funds holding SN

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

ABI

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

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

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Alua Capital Management's SN Position: Q1 2026 in Review

Alua Capital Management sold out of SharkNinja (SN) in Q1 2026, closing a stake of 1,177,837 shares — an estimated $132M sold.

Alua Capital Management first reported a position in SN in Q4 2023 and held it in 9 quarters. The position peaked at $138M in Q3 2025. 471 funds tracked by Wall St. Rank hold SN as of Q1 2026.

Alua Capital Management reported no remaining SharkNinja position as of Q1 2026 after selling out during the quarter.
Alua Capital Management sold 1,177,837 SharkNinja shares in Q1 2026, an estimated $132M.
Alua Capital Management first reported a position in SharkNinja in Q4 2023 and held it in 9 quarters.
Alua Capital Management's SharkNinja position peaked at $138M in Q3 2025.
471 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Alua Capital Management's 13F filing for Q1 2026, filed 15 May 2026.