CM
SN icon

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 $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

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.