Entropy Technologies’s SharkNinja SN Stock Holding History

Entropy Technologies’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	–	Sell	-14,475	Closed	-$1.62M	–	1142
2025 Q4	$1.62M	Buy	+14,475	New	+$1.43M	0.09%	290
2025 Q1	–	Sell	-3,490	Closed	-$340K	–	961
2024 Q4	$340K	Sell	3,490 -4,040	-54%	-$412K	0.04%	517
2024 Q3	$819K	Sell	7,530 -3,486	-32%	-$303K	0.09%	318
2024 Q2	$828K	Buy	+11,016	New	+$776K	0.09%	276

Other funds holding SN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Entropy Technologies's SN Position: Q1 2026 in Review

Entropy Technologies sold out of SharkNinja (SN) in Q1 2026, closing a stake of 14,475 shares — an estimated $1.62M sold.

Entropy Technologies first reported a position in SN in Q2 2024 and held it in 4 quarters. The position peaked at $1.62M in Q4 2025. 470 funds tracked by Wall St. Rank hold SN as of Q1 2026.

Entropy Technologies reported no remaining SharkNinja position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 14,475 SharkNinja shares in Q1 2026, an estimated $1.62M.
Entropy Technologies first reported a position in SharkNinja in Q2 2024 and held it in 4 quarters.
Entropy Technologies's SharkNinja position peaked at $1.62M in Q4 2025.
470 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.