Capricorn Fund Managers’s SharkNinja SN Stock Holding History

Capricorn Fund Managers’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 Q3	$13.5M	Sell	75,000 -13,000	-15%	-$2.2M	1.28%	26
2026 Q2	$13.4M	Buy	88,000 +24,000	+38%	+$2.87M	1.06%	30
2026 Q1	$6.78M	Buy	+64,000	New	+$7.49M	1.06%	34
2025 Q4	–	Sell	-60,000	Closed	-$6.19M	–	101
2025 Q3	$6.19M	Sell	60,000 -70,000	-54%	-$7.99M	2.08%	19
2025 Q2	$12.9M	Buy	130,000 +18,000	+16%	+$1.56M	6.08%	1
2025 Q1	$10.3M	Buy	112,000 +72,000	+180%	+$7.33M	5.52%	3
2024 Q4	$3.83M	Buy	+40,000	New	+$4.08M	1.7%	29

Other funds holding SN

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Capricorn Fund Managers's SN Position: Q3 2026 in Review

Capricorn Fund Managers reduced its SharkNinja (SN) stake by 15% in Q3 2026, selling an estimated $2.2M and leaving 75,000 shares worth $13.5M. The position accounts for 1.28% of the portfolio, ranked #26.

Capricorn Fund Managers first reported a position in SN in Q4 2024 and has held it in 7 quarters since. 492 funds tracked by Wall St. Rank hold SN as of Q3 2026.

Capricorn Fund Managers held 75,000 shares of SharkNinja worth $13.5M as of Q3 2026.
Capricorn Fund Managers sold 13,000 SharkNinja shares in Q3 2026, an estimated $2.2M.
SharkNinja made up 1.28% of Capricorn Fund Managers's portfolio in Q3 2026, its #26 holding.
Capricorn Fund Managers first reported a position in SharkNinja in Q4 2024 and has held it in 7 quarters since.
492 funds tracked by Wall St. Rank held SharkNinja as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.