Cliff Asness’s SharkNinja SN Stock Holding History

Cliff Asness’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	$4.91M	Buy	33,328 +2,635	+9%	+$316K	﹤0.01%	2013
2026 Q1	$3.13M	Sell	30,693 -85,610	-74%	-$10M	﹤0.01%	2063
2025 Q4	$13M	Buy	116,303 +58,958	+103%	+$5.81M	0.01%	1098
2025 Q3	$5.86M	Buy	57,345 +30,398	+113%	+$3.47M	﹤0.01%	1367
2025 Q2	$2.61M	Buy	26,947 +9,869	+58%	+$853K	﹤0.01%	1628
2025 Q1	$1.4M	Sell	17,078 -84,745	-83%	-$8.63M	﹤0.01%	1813
2024 Q4	$9.81M	Buy	101,823 +56,927	+127%	+$5.81M	0.01%	831
2024 Q3	$4.87M	Buy	+44,896	New	+$3.9M	0.01%	1078

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 $103B AUM 28.65% 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

Cliff Asness's SN Position: Q2 2026 in Review

Cliff Asness increased its SharkNinja (SN) stake by 8.6% in Q2 2026, buying an estimated $316K and bringing the position to 33,328 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Cliff Asness first reported a position in SN in Q3 2024 and has held it in 8 quarters since. The position peaked at $13M in Q4 2025. 562 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Cliff Asness held 33,328 shares of SharkNinja worth $4.91M as of Q2 2026.
Cliff Asness bought 2,635 SharkNinja shares in Q2 2026, an estimated $316K.
SharkNinja made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2013 holding.
Cliff Asness first reported a position in SharkNinja in Q3 2024 and has held it in 8 quarters since.
Cliff Asness's SharkNinja position peaked at $13M in Q4 2025.
562 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

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