Newbrook Capital Advisors’s SharkNinja SN Stock Holding History

Newbrook Capital 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	–	Sell	-113,492	Closed	-$12M	–	21
2026 Q1	$12M	Sell	113,492 -241,642	-68%	-$28.3M	2.15%	16
2025 Q4	$39.7M	Sell	355,134 -41,053	-10%	-$4.05M	4.98%	9
2025 Q3	$40.9M	Sell	396,187 -43,187	-10%	-$4.93M	5%	10
2025 Q2	$43.5M	Buy	439,374 +281,821	+179%	+$24.4M	5.48%	7
2025 Q1	$13.1M	Sell	157,553 -110,686	-41%	-$11.3M	2.08%	18
2024 Q4	$26.1M	Sell	268,239 -122,011	-31%	-$12.5M	3.35%	15
2024 Q3	$42.4M	Sell	390,250 -110,286	-22%	-$9.59M	5.72%	7
2024 Q2	$37.6M	Sell	500,536 -435,151	-47%	-$30.6M	5.53%	6
2024 Q1	$58.3M	Buy	935,687 +130,935	+16%	+$6.93M	7.56%	4
2023 Q4	$41.2M	Buy	804,752 +379,214	+89%	+$17.3M	6.14%	6
2023 Q3	$19.7M	Buy	+425,538	New	+$15.6M	2.94%	17

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

Newbrook Capital Advisors's SN Position: Q2 2026 in Review

Newbrook Capital Advisors sold out of SharkNinja (SN) in Q2 2026, closing a stake of 113,492 shares — an estimated $12M sold.

Newbrook Capital Advisors first reported a position in SN in Q3 2023 and held it in 11 quarters. The position peaked at $58.3M in Q1 2024. 566 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Newbrook Capital Advisors reported no remaining SharkNinja position as of Q2 2026 after selling out during the quarter.
Newbrook Capital Advisors sold 113,492 SharkNinja shares in Q2 2026, an estimated $12M.
Newbrook Capital Advisors first reported a position in SharkNinja in Q3 2023 and held it in 11 quarters.
Newbrook Capital Advisors's SharkNinja position peaked at $58.3M in Q1 2024.
566 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

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