Gotham Asset Management’s SharkNinja SN Stock Holding History

Gotham Asset 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 Q2	$9.06M	Sell	59,517 -9,484	-14%	-$1.14M	0.02%	819
2026 Q1	$7.31M	Buy	69,001 +48,517	+237%	+$5.68M	0.02%	771
2025 Q4	$2.29M	Sell	20,484 -7,484	-27%	-$738K	0.01%	997
2025 Q3	$2.88M	Buy	27,968 +5,171	+23%	+$591K	0.01%	908
2025 Q2	$2.26M	Sell	22,797 -1,534	-6%	-$133K	0.01%	892
2025 Q1	$2.03M	Buy	+24,331	New	+$2.48M	0.02%	800

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 $104B AUM 28.3% 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

Gotham Asset Management's SN Position: Q2 2026 in Review

Gotham Asset Management reduced its SharkNinja (SN) stake by 14% in Q2 2026, selling an estimated $1.14M and leaving 59,517 shares worth $9.06M. The position accounts for 0.02% of the portfolio, ranked #819.

Gotham Asset Management first reported a position in SN in Q1 2025 and has held it in 6 quarters since. 566 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Gotham Asset Management held 59,517 shares of SharkNinja worth $9.06M as of Q2 2026.
Gotham Asset Management sold 9,484 SharkNinja shares in Q2 2026, an estimated $1.14M.
SharkNinja made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #819 holding.
Gotham Asset Management first reported a position in SharkNinja in Q1 2025 and has held it in 6 quarters since.
566 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

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