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CTC Alternative Strategies’s SharkNinja SN Stock Holding History

CTC Alternative Strategies’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
-3,200
Closed -$339K – 143
2026
Q1 		$339K Buy
+3,200
New +$374K 0.77% 44
2024
Q2 		– Sell
-4,700
Closed -$293K – 265
2024
Q1 		$293K Buy
+4,700
New +$249K 0.18% 39

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

CTC Alternative Strategies's SN Position: Q2 2026 in Review

CTC Alternative Strategies sold out of SharkNinja (SN) in Q2 2026, closing a stake of 3,200 shares — an estimated $339K sold.

CTC Alternative Strategies first reported a position in SN in Q1 2024 and held it in 2 quarters. The position peaked at $339K in Q1 2026. 563 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • CTC Alternative Strategies reported no remaining SharkNinja position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,200 SharkNinja shares in Q2 2026, an estimated $339K.
  • CTC Alternative Strategies first reported a position in SharkNinja in Q1 2024 and held it in 2 quarters.
  • CTC Alternative Strategies's SharkNinja position peaked at $339K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.