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Occudo Quantitative Strategies’s SharkNinja SN Stock Holding History

Occudo Quantitative Strategies’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
-6,819
Closed -$763K – 903
2025
Q4 		$763K Sell
6,819
-7,346
-52% -$724K 0.05% 357
2025
Q3 		$1.46M Buy
+14,165
New +$1.62M 0.18% 158
2024
Q4 		– Sell
-42,507
Closed -$4.62M – 930
2024
Q3 		$4.62M Buy
42,507
+13,609
+47% +$1.18M 0.84% 16
2024
Q2 		$2.17M Buy
28,898
+1,828
+7% +$129K 0.39% 58
2024
Q1 		$1.69M Buy
27,070
+16,649
+160% +$881K 0.29% 86
2023
Q4 		$533K Buy
+10,421
New +$477K 0.07% 376

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

Occudo Quantitative Strategies's SN Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of SharkNinja (SN) in Q1 2026, closing a stake of 6,819 shares — an estimated $763K sold.

Occudo Quantitative Strategies first reported a position in SN in Q4 2023 and held it in 6 quarters. The position peaked at $4.62M in Q3 2024. 469 funds tracked by Wall St. Rank hold SN as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining SharkNinja position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,819 SharkNinja shares in Q1 2026, an estimated $763K.
  • Occudo Quantitative Strategies first reported a position in SharkNinja in Q4 2023 and held it in 6 quarters.
  • Occudo Quantitative Strategies's SharkNinja position peaked at $4.62M in Q3 2024.
  • 469 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.