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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
2025
Q3 		– Sell
-90,000
Closed -$8.91M – 2016
2025
Q2 		$8.91M Sell
90,000
-142,500
-61% -$12.3M 0.1% 237
2025
Q1 		$19.4M Buy
+232,500
New +$23.7M 0.19% 99

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Caption Management's SN Position: Q1 2026 in Review

Caption Management opened a new position in SharkNinja (SN) in Q1 2026: 5,000 shares worth $530K. The stake represents ﹤0.01% of the portfolio and ranks #1195 among its holdings. This is a return to the name: Caption Management previously reported a position in SN as recently as Q2 2025.

Caption Management first reported a position in SN in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.85M in Q2 2025. 470 funds tracked by Wall St. Rank hold SN as of Q1 2026.

  • Caption Management held 5,000 shares of SharkNinja worth $530K as of Q1 2026.
  • SharkNinja was a new Caption Management position in Q1 2026.
  • SharkNinja made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1195 holding.
  • Caption Management first reported a position in SharkNinja in Q4 2024 and has held it in 3 quarters since.
  • Caption Management's SharkNinja position peaked at $2.85M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.