Pathstone Holdings’s SharkNinja SN Stock Holding History

Pathstone Holdings’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
2025 Q4	–	Sell	-9,013	Closed	-$930K	–	2374
2025 Q3	$930K	Buy	9,013 +630	+8%	+$72K	﹤0.01%	1464
2025 Q2	$830K	Buy	+8,383	New	+$725K	﹤0.01%	1480

Other funds holding SN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Pathstone Holdings's SN Position: Q4 2025 in Review

Pathstone Holdings sold out of SharkNinja (SN) in Q4 2025, closing a stake of 9,013 shares — an estimated $930K sold.

Pathstone Holdings first reported a position in SN in Q2 2025 and held it in 2 quarters. The position peaked at $930K in Q3 2025. 429 funds tracked by Wall St. Rank hold SN as of Q4 2025.

Pathstone Holdings reported no remaining SharkNinja position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 9,013 SharkNinja shares in Q4 2025, an estimated $930K.
Pathstone Holdings first reported a position in SharkNinja in Q2 2025 and held it in 2 quarters.
Pathstone Holdings's SharkNinja position peaked at $930K in Q3 2025.
429 funds tracked by Wall St. Rank held SharkNinja as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.