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Neo Ivy Capital Management’s SharkNinja SN Stock Holding History

Neo Ivy 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 		– Sell
-1,300
Closed -$145K – 483
2025
Q4 		$145K Sell
1,300
-5,478
-81% -$540K 0.02% 287
2025
Q3 		$699K Buy
+6,778
New +$774K 0.17% 183

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
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

Neo Ivy Capital Management's SN Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of SharkNinja (SN) in Q1 2026, closing a stake of 1,300 shares — an estimated $145K sold.

Neo Ivy Capital Management first reported a position in SN in Q3 2025 and held it in 2 quarters. The position peaked at $699K in Q3 2025. 470 funds tracked by Wall St. Rank hold SN as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining SharkNinja position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,300 SharkNinja shares in Q1 2026, an estimated $145K.
  • Neo Ivy Capital Management first reported a position in SharkNinja in Q3 2025 and held it in 2 quarters.
  • Neo Ivy Capital Management's SharkNinja position peaked at $699K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.