Dmitry Balyasny’s SharkNinja SN Stock Holding History

Dmitry Balyasny’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	$10.8M	Buy	+70,960	New	+$8.5M	0.01%	1023
2026 Q1	–	Sell	-72,479	Closed	-$8.11M	–	3479
2025 Q4	$8.11M	Buy	+72,479	New	+$7.14M	0.01%	1131
2025 Q3	–	Sell	-165,007	Closed	-$16.3M	–	3430
2025 Q2	$16.3M	Sell	165,007 -171,099	-51%	-$14.8M	0.02%	745
2025 Q1	$28M	Buy	336,106 +73,007	+28%	+$7.43M	0.05%	476
2024 Q4	$25.6M	Sell	263,099 -412,741	-61%	-$42.1M	0.04%	553
2024 Q3	$73.5M	Sell	675,840 -173,167	-20%	-$15.1M	0.12%	188
2024 Q2	$63.8M	Sell	849,007 -64,129	-7%	-$4.52M	0.11%	235
2024 Q1	$56.9M	Buy	+913,136	New	+$48.3M	0.1%	273

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

Dmitry Balyasny's SN Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in SharkNinja (SN) in Q2 2026: 70,960 shares worth $10.8M. The stake represents 0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in SN as recently as Q4 2025.

Dmitry Balyasny first reported a position in SN in Q1 2024 and has held it in 8 quarters since. The position peaked at $73.5M in Q3 2024. 562 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Dmitry Balyasny held 70,960 shares of SharkNinja worth $10.8M as of Q2 2026.
SharkNinja was a new Dmitry Balyasny position in Q2 2026.
SharkNinja made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1023 holding.
Dmitry Balyasny first reported a position in SharkNinja in Q1 2024 and has held it in 8 quarters since.
Dmitry Balyasny's SharkNinja position peaked at $73.5M in Q3 2024.
562 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

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