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 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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

AAM

Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return

Capricorn Fund Managers's SN Position: Q2 2026 in Review

Capricorn Fund Managers increased its SharkNinja (SN) stake by 38% in Q2 2026, buying an estimated $2.87M and bringing the position to 88,000 shares worth $13.4M. The position accounts for 1.06% of the portfolio, ranked #30.

Capricorn Fund Managers first reported a position in SN in Q4 2024 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Capricorn Fund Managers held 88,000 shares of SharkNinja worth $13.4M as of Q2 2026.
Capricorn Fund Managers bought 24,000 SharkNinja shares in Q2 2026, an estimated $2.87M.
SharkNinja made up 1.06% of Capricorn Fund Managers's portfolio in Q2 2026, its #30 holding.
Capricorn Fund Managers first reported a position in SharkNinja in Q4 2024 and has held it in 6 quarters since.
143 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.