CC
SN icon

Centiva Capital’s SharkNinja SN Stock Holding History

Centiva Capital’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 		$415K Sell
2,726
-6,718
-71% -$805K ﹤0.01% 1008
2026
Q1 		$1M Buy
+9,444
New +$1.1M 0.01% 594
2025
Q2 		– Sell
-16,959
Closed -$1.41M – 2008
2025
Q1 		$1.41M Buy
16,959
+10,419
+159% +$1.06M 0.04% 307
2024
Q4 		$637K Sell
6,540
-33,956
-84% -$3.47M 0.01% 688
2024
Q3 		$4.4M Buy
+40,496
New +$3.52M 0.09% 196

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

Centiva Capital's SN Position: Q2 2026 in Review

Centiva Capital reduced its SharkNinja (SN) stake by 71% in Q2 2026, selling an estimated $805K and leaving 2,726 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Centiva Capital first reported a position in SN in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.4M in Q3 2024. 563 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • Centiva Capital held 2,726 shares of SharkNinja worth $415K as of Q2 2026.
  • Centiva Capital sold 6,718 SharkNinja shares in Q2 2026, an estimated $805K.
  • SharkNinja made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1008 holding.
  • Centiva Capital first reported a position in SharkNinja in Q3 2024 and has held it in 5 quarters since.
  • Centiva Capital's SharkNinja position peaked at $4.4M in Q3 2024.
  • 563 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.