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Boothbay Fund Management’s SharkNinja SN Stock Holding History

Boothbay Fund 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 		– Sell
-19,000
Closed -$2.01M – 2602
2026
Q1 		$2.01M Buy
+19,000
New +$2.22M 0.03% 617

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boothbay Fund Management's SN Position: Q2 2026 in Review

Boothbay Fund Management increased its SharkNinja (SN) stake by 5% in Q2 2026, buying an estimated $551K and bringing the position to 96,029 shares worth $14.6M. The position accounts for 0.19% of the portfolio, ranked #99.

Boothbay Fund Management first reported a position in SN in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.8M in Q2 2025. 569 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • Boothbay Fund Management held 96,029 shares of SharkNinja worth $14.6M as of Q2 2026.
  • Boothbay Fund Management bought 4,600 SharkNinja shares in Q2 2026, an estimated $551K.
  • SharkNinja made up 0.19% of Boothbay Fund Management's portfolio in Q2 2026, its #99 holding.
  • Boothbay Fund Management first reported a position in SharkNinja in Q3 2023 and has held it in 12 quarters since.
  • Boothbay Fund Management's SharkNinja position peaked at $19.8M in Q2 2025.
  • 569 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.