IMC Chicago’s SharkNinja SN Stock Holding History

IMC Chicago’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	$6.93M	Sell	65,400 -20,500	-24%	-$2.4M	﹤0.01%	1540
2025 Q4	$9.61M	Sell	85,900 -84,400	-50%	-$8.32M	﹤0.01%	1254
2025 Q3	$17.6M	Buy	170,300 +107,000	+169%	+$12.2M	0.01%	838
2025 Q2	$6.27M	Buy	63,300 +28,100	+80%	+$2.43M	﹤0.01%	1258
2025 Q1	$2.94M	Buy	35,200 +10,200	+41%	+$1.04M	﹤0.01%	1541
2024 Q4	$2.43M	Sell	25,000 -4,900	-16%	-$500K	﹤0.01%	1717
2024 Q3	$3.25M	Sell	29,900 -6,600	-18%	-$574K	﹤0.01%	1367
2024 Q2	$2.74M	Buy	+36,500	New	+$2.57M	﹤0.01%	1381

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

IMC Chicago's SN Position: Q1 2026 in Review

IMC Chicago opened a new position in SharkNinja (SN) in Q1 2026: 11,027 shares worth $1.17M. The stake represents ﹤0.01% of the portfolio and ranks #3119 among its holdings. This is a return to the name: IMC Chicago previously reported a position in SN as recently as Q1 2025.

IMC Chicago first reported a position in SN in Q1 2025 and has held it in 2 quarters since. The position peaked at $1.45M in Q1 2025. 469 funds tracked by Wall St. Rank hold SN as of Q1 2026.

IMC Chicago held 11,027 shares of SharkNinja worth $1.17M as of Q1 2026.
SharkNinja was a new IMC Chicago position in Q1 2026.
SharkNinja made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3119 holding.
IMC Chicago first reported a position in SharkNinja in Q1 2025 and has held it in 2 quarters since.
IMC Chicago's SharkNinja position peaked at $1.45M in Q1 2025.
469 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.