Oak Thistle LLC’s SharkNinja SN Stock Holding History

Oak Thistle LLC’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	$496K	Sell	3,259 -12,738	-80%	-$1.53M	0.05%	429
2026 Q1	$1.69M	Buy	15,997 +8,881	+125%	+$1.04M	0.16%	244
2025 Q4	$796K	Sell	7,116 -512	-7%	-$50.5K	0.11%	364
2025 Q3	$787K	Buy	+7,628	New	+$871K	0.12%	313
2025 Q2	–	Sell	-11,140	Closed	-$929K	–	586
2025 Q1	$929K	Buy	11,140 +7,510	+207%	+$765K	0.19%	204
2024 Q4	$353K	Buy	+3,630	New	+$370K	0.1%	308

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

Oak Thistle LLC's SN Position: Q2 2026 in Review

Oak Thistle LLC reduced its SharkNinja (SN) stake by 80% in Q2 2026, selling an estimated $1.53M and leaving 3,259 shares worth $496K. The position accounts for 0.05% of the portfolio, ranked #429.

Oak Thistle LLC first reported a position in SN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.69M in Q1 2026. 563 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Oak Thistle LLC held 3,259 shares of SharkNinja worth $496K as of Q2 2026.
Oak Thistle LLC sold 12,738 SharkNinja shares in Q2 2026, an estimated $1.53M.
SharkNinja made up 0.05% of Oak Thistle LLC's portfolio in Q2 2026, its #429 holding.
Oak Thistle LLC first reported a position in SharkNinja in Q4 2024 and has held it in 6 quarters since.
Oak Thistle LLC's SharkNinja position peaked at $1.69M in Q1 2026.
563 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.