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Dark Forest Capital Management’s SharkNinja SN Stock Holding History

Dark Forest Capital 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
2026
Q1 		$795K Sell
7,505
-11
-0.1% -$1.29K 0.07% 434
2025
Q4 		$841K Buy
7,516
+1,637
+28% +$161K 0.04% 694
2025
Q3 		$606K Buy
+5,879
New +$671K 0.02% 884

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

Dark Forest Capital Management's SN Position: Q1 2026 in Review

Dark Forest Capital Management reduced its SharkNinja (SN) stake by 0.15% in Q1 2026, selling an estimated $1.29K and leaving 7,505 shares worth $795K. The position accounts for 0.07% of the portfolio, ranked #434.

Dark Forest Capital Management first reported a position in SN in Q3 2025 and has held it in 3 quarters since. The position peaked at $841K in Q4 2025. 469 funds tracked by Wall St. Rank hold SN as of Q1 2026.

  • Dark Forest Capital Management held 7,505 shares of SharkNinja worth $795K as of Q1 2026.
  • Dark Forest Capital Management sold 11 SharkNinja shares in Q1 2026, an estimated $1.29K.
  • SharkNinja made up 0.07% of Dark Forest Capital Management's portfolio in Q1 2026, its #434 holding.
  • Dark Forest Capital Management first reported a position in SharkNinja in Q3 2025 and has held it in 3 quarters since.
  • Dark Forest Capital Management's SharkNinja position peaked at $841K in Q4 2025.
  • 469 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

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