ET
SN icon

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
Q2 		$5.08M Buy
+33,362
New +$4M 0.2% 153
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
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

Entropy Technologies's SN Position: Q2 2026 in Review

Entropy Technologies opened a new position in SharkNinja (SN) in Q2 2026: 33,362 shares worth $5.08M. The stake represents 0.2% of the portfolio and ranks #153 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in SN as recently as Q4 2025.

Entropy Technologies first reported a position in SN in Q2 2024 and has held it in 5 quarters since. 568 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • Entropy Technologies held 33,362 shares of SharkNinja worth $5.08M as of Q2 2026.
  • SharkNinja was a new Entropy Technologies position in Q2 2026.
  • SharkNinja made up 0.2% of Entropy Technologies's portfolio in Q2 2026, its #153 holding.
  • Entropy Technologies first reported a position in SharkNinja in Q2 2024 and has held it in 5 quarters since.
  • 568 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.