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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Newbrook Capital Advisors's SN Position: Q1 2026 in Review

Newbrook Capital Advisors reduced its SharkNinja (SN) stake by 68% in Q1 2026, selling an estimated $28.3M and leaving 113,492 shares worth $12M. The position accounts for 2.15% of the portfolio, ranked #16.

Newbrook Capital Advisors first reported a position in SN in Q3 2023 and has held it in 11 quarters since. The position peaked at $58.3M in Q1 2024. 469 funds tracked by Wall St. Rank hold SN as of Q1 2026.

  • Newbrook Capital Advisors held 113,492 shares of SharkNinja worth $12M as of Q1 2026.
  • Newbrook Capital Advisors sold 241,642 SharkNinja shares in Q1 2026, an estimated $28.3M.
  • SharkNinja made up 2.15% of Newbrook Capital Advisors's portfolio in Q1 2026, its #16 holding.
  • Newbrook Capital Advisors first reported a position in SharkNinja in Q3 2023 and has held it in 11 quarters since.
  • Newbrook Capital Advisors's SharkNinja position peaked at $58.3M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Newbrook Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.