FACT Capital’s SharkNinja SN Stock Holding History

FACT Capital’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	-21,977	Closed	-$2.46M	–	21
2025 Q4	$2.46M	Buy	+21,977	New	+$2.17M	1.38%	18

Other funds holding SN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

FACT Capital's SN Position: Q1 2026 in Review

FACT Capital sold out of SharkNinja (SN) in Q1 2026, closing a stake of 21,977 shares — an estimated $2.46M sold.

FACT Capital first reported a position in SN in Q4 2025 and held it in 1 quarter. The position peaked at $2.46M in Q4 2025. 471 funds tracked by Wall St. Rank hold SN as of Q1 2026.

FACT Capital reported no remaining SharkNinja position as of Q1 2026 after selling out during the quarter.
FACT Capital sold 21,977 SharkNinja shares in Q1 2026, an estimated $2.46M.
FACT Capital first reported a position in SharkNinja in Q4 2025 and held it in 1 quarter.
FACT Capital's SharkNinja position peaked at $2.46M in Q4 2025.
471 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

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