HMS Capital Management
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HMS Capital Management’s SharkNinja SN Stock Holding History

HMS Capital 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
Q3 		$1.07M Sell
5,966
-77
-1% -$13K 0.41% 45
2026
Q2 		$920K Sell
6,043
-61
-1% -$7.31K 0.34% 61
2026
Q1 		$646K Buy
6,104
+304
+5% +$35.6K 0.25% 70
2025
Q4 		$649K Sell
5,800
-39
-0.7% -$3.84K 0.27% 61
2025
Q3 		$602K Sell
5,839
-226
-4% -$25.8K 0.25% 62
2025
Q2 		$600K Sell
6,065
-58
-0.9% -$5.01K 0.27% 66
2025
Q1 		$430K Sell
6,123
-35
-0.6% -$3.56K 0.24% 72
2024
Q4 		$600K Hold
6,158
– – 0.29% 62
2024
Q3 		$669K Hold
6,158
– – 0.33% 58
2024
Q2 		$463K Buy
+6,158
New +$434K 0.24% 71

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

HMS Capital Management's SN Position: Q3 2026 in Review

HMS Capital Management reduced its SharkNinja (SN) stake by 1.3% in Q3 2026, selling an estimated $13K and leaving 5,966 shares worth $1.07M. The position accounts for 0.41% of the portfolio, ranked #45.

HMS Capital Management first reported a position in SN in Q2 2024 and has held it in 10 quarters since. 337 funds tracked by Wall St. Rank hold SN as of Q3 2026.

  • HMS Capital Management held 5,966 shares of SharkNinja worth $1.07M as of Q3 2026.
  • HMS Capital Management sold 77 SharkNinja shares in Q3 2026, an estimated $13K.
  • SharkNinja made up 0.41% of HMS Capital Management's portfolio in Q3 2026, its #45 holding.
  • HMS Capital Management first reported a position in SharkNinja in Q2 2024 and has held it in 10 quarters since.
  • 337 funds tracked by Wall St. Rank held SharkNinja as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.