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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

HMS Capital Management's SN Position: Q1 2026 in Review

HMS Capital Management increased its SharkNinja (SN) stake by 5.2% in Q1 2026, buying an estimated $35.6K and bringing the position to 6,104 shares worth $646K. The position accounts for 0.25% of the portfolio, ranked #70.

HMS Capital Management first reported a position in SN in Q2 2024 and has held it in 8 quarters since. The position peaked at $669K in Q3 2024. 469 funds tracked by Wall St. Rank hold SN as of Q1 2026.

HMS Capital Management held 6,104 shares of SharkNinja worth $646K as of Q1 2026.
HMS Capital Management bought 304 SharkNinja shares in Q1 2026, an estimated $35.6K.
SharkNinja made up 0.25% of HMS Capital Management's portfolio in Q1 2026, its #70 holding.
HMS Capital Management first reported a position in SharkNinja in Q2 2024 and has held it in 8 quarters since.
HMS Capital Management's SharkNinja position peaked at $669K in Q3 2024.
469 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.