Holocene Advisors’s SharkNinja SN Stock Holding History

Holocene Advisors’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	$11.4M	Sell	74,797 -362,326	-83%	-$43.4M	0.03%	301
2026 Q1	$46.3M	Buy	437,123 +90,946	+26%	+$10.6M	0.11%	190
2025 Q4	$38.7M	Buy	346,177 +90,028	+35%	+$8.87M	0.08%	235
2025 Q3	$26.4M	Sell	256,149 -57,261	-18%	-$6.54M	0.06%	236
2025 Q2	$31M	Buy	+313,410	New	+$27.1M	0.08%	208
2025 Q1	–	Sell	-106,459	Closed	-$10.4M	–	879
2024 Q4	$10.4M	Sell	106,459 -11,569	-10%	-$1.18M	0.03%	291
2024 Q3	$12.8M	Buy	118,028 +40,220	+52%	+$3.5M	0.05%	229
2024 Q2	$5.85M	Buy	+77,808	New	+$5.48M	0.02%	303
2023 Q4	–	Sell	-147,011	Closed	-$6.82M	–	824
2023 Q3	$6.82M	Buy	+147,011	New	+$5.38M	0.03%	333

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

Holocene Advisors's SN Position: Q2 2026 in Review

Holocene Advisors reduced its SharkNinja (SN) stake by 83% in Q2 2026, selling an estimated $43.4M and leaving 74,797 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #301.

Holocene Advisors first reported a position in SN in Q3 2023 and has held it in 9 quarters since. The position peaked at $46.3M in Q1 2026. 566 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Holocene Advisors held 74,797 shares of SharkNinja worth $11.4M as of Q2 2026.
Holocene Advisors sold 362,326 SharkNinja shares in Q2 2026, an estimated $43.4M.
SharkNinja made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #301 holding.
Holocene Advisors first reported a position in SharkNinja in Q3 2023 and has held it in 9 quarters since.
Holocene Advisors's SharkNinja position peaked at $46.3M in Q1 2026.
566 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.