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BWCP LP’s SharkNinja SN Stock Holding History

BWCP LP’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
-232,172
Closed -$24.6M – 31
2026
Q1 		$24.6M Buy
232,172
+101,848
+78% +$11.9M 3.75% 10
2025
Q4 		$14.6M Sell
130,324
-114,663
-47% -$11.3M 2.42% 20
2025
Q3 		$25.3M Sell
244,987
-39,288
-14% -$4.49M 4.38% 11
2025
Q2 		$28.1M Buy
284,275
+83,339
+41% +$7.2M 4.6% 6
2025
Q1 		$16.8M Buy
+200,936
New +$20.5M 3.4% 18

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 $3.37T AUM 44.26% 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

BWCP LP's SN Position: Q2 2026 in Review

BWCP LP sold out of SharkNinja (SN) in Q2 2026, closing a stake of 232,172 shares — an estimated $24.6M sold.

BWCP LP first reported a position in SN in Q1 2025 and held it in 5 quarters. The position peaked at $28.1M in Q2 2025. 566 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • BWCP LP reported no remaining SharkNinja position as of Q2 2026 after selling out during the quarter.
  • BWCP LP sold 232,172 SharkNinja shares in Q2 2026, an estimated $24.6M.
  • BWCP LP first reported a position in SharkNinja in Q1 2025 and held it in 5 quarters.
  • BWCP LP's SharkNinja position peaked at $28.1M in Q2 2025.
  • 566 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on BWCP LP's 13F filing for Q2 2026, filed 14 Aug 2026.