Caption Management’s SharkNinja SN Stock Holding History

Caption 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	-5,000	Closed	-$530K	–	2016
2026 Q1	$530K	Buy	+5,000	New	+$585K	﹤0.01%	1195
2025 Q3	–	Sell	-28,800	Closed	-$2.85M	–	2015
2025 Q2	$2.85M	Buy	+28,800	New	+$2.49M	0.03%	601
2025 Q1	–	Sell	-14,711	Closed	-$1.5M	–	1999
2024 Q4	$1.43M	Buy	+14,711	New	+$1.5M	0.01%	811

Other funds holding SN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caption Management's SN Position: Q2 2026 in Review

Caption Management sold out of SharkNinja (SN) in Q2 2026, closing a stake of 5,000 shares — an estimated $530K sold.

Caption Management first reported a position in SN in Q4 2024 and held it in 3 quarters. The position peaked at $2.85M in Q2 2025. 568 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Caption Management reported no remaining SharkNinja position as of Q2 2026 after selling out during the quarter.
Caption Management sold 5,000 SharkNinja shares in Q2 2026, an estimated $530K.
Caption Management first reported a position in SharkNinja in Q4 2024 and held it in 3 quarters.
Caption Management's SharkNinja position peaked at $2.85M in Q2 2025.
568 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

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