Metavasi Capital’s SharkNinja SN Stock Holding History

Metavasi Capital’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	$7.11M	Sell	46,702 -7,532	-14%	-$902K	2.48%	19
2026 Q1	$5.74M	Sell	54,234 -8,000	-13%	-$936K	2.08%	14
2025 Q4	$6.96M	Sell	62,234 -61,000	-49%	-$6.01M	2.84%	14
2025 Q3	$12.7M	Buy	123,234 +39,500	+47%	+$4.51M	3.84%	9
2025 Q2	$8.29M	Buy	83,734 +34,734	+71%	+$3M	3.38%	11
2025 Q1	$4.09M	Sell	49,000 -61,000	-55%	-$6.21M	2.6%	16
2024 Q4	$10.7M	Buy	+110,000	New	+$11.2M	3.79%	9

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

Metavasi Capital's SN Position: Q2 2026 in Review

Metavasi Capital reduced its SharkNinja (SN) stake by 14% in Q2 2026, selling an estimated $902K and leaving 46,702 shares worth $7.11M. The position accounts for 2.48% of the portfolio, ranked #19.

Metavasi Capital first reported a position in SN in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.7M in Q3 2025. 568 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Metavasi Capital held 46,702 shares of SharkNinja worth $7.11M as of Q2 2026.
Metavasi Capital sold 7,532 SharkNinja shares in Q2 2026, an estimated $902K.
SharkNinja made up 2.48% of Metavasi Capital's portfolio in Q2 2026, its #19 holding.
Metavasi Capital first reported a position in SharkNinja in Q4 2024 and has held it in 7 quarters since.
Metavasi Capital's SharkNinja position peaked at $12.7M in Q3 2025.
568 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Metavasi Capital's 13F filing for Q2 2026, filed 14 Aug 2026.