Headlands Technologies’s SharkNinja SN Stock Holding History

Headlands 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
2025 Q3	–	Sell	-2,394	Closed	-$237K	–	1177
2025 Q2	$237K	Sell	2,394 -13,493	-85%	-$1.17M	0.03%	442
2025 Q1	$1.33M	Buy	+15,887	New	+$1.62M	0.15%	150
2024 Q2	–	Sell	-1,063	Closed	-$66.2K	–	1563
2024 Q1	$66.2K	Buy	+1,063	New	+$56.2K	0.02%	643

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

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

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

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Headlands Technologies's SN Position: Q3 2025 in Review

Headlands Technologies sold out of SharkNinja (SN) in Q3 2025, closing a stake of 2,394 shares — an estimated $237K sold.

Headlands Technologies first reported a position in SN in Q1 2024 and held it in 3 quarters. The position peaked at $1.33M in Q1 2025. 415 funds tracked by Wall St. Rank hold SN as of Q3 2025.

Headlands Technologies reported no remaining SharkNinja position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 2,394 SharkNinja shares in Q3 2025, an estimated $237K.
Headlands Technologies first reported a position in SharkNinja in Q1 2024 and held it in 3 quarters.
Headlands Technologies's SharkNinja position peaked at $1.33M in Q1 2025.
415 funds tracked by Wall St. Rank held SharkNinja as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.