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Quadrant Capital Group’s SharkNinja SN Stock Holding History

Quadrant Capital Group’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
-54
Closed -$5.72K – 2380
2026
Q1 		$5.72K Hold
54
– – ﹤0.01% 2324
2025
Q4 		$6.04K Hold
54
– – ﹤0.01% 2325
2025
Q3 		$5.57K Buy
+54
New +$6.17K ﹤0.01% 2302

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quadrant Capital Group's SN Position: Q2 2026 in Review

Quadrant Capital Group sold out of SharkNinja (SN) in Q2 2026, closing a stake of 54 shares — an estimated $5.72K sold.

Quadrant Capital Group first reported a position in SN in Q3 2025 and held it in 3 quarters. The position peaked at $6.04K in Q4 2025. 568 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • Quadrant Capital Group reported no remaining SharkNinja position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 54 SharkNinja shares in Q2 2026, an estimated $5.72K.
  • Quadrant Capital Group first reported a position in SharkNinja in Q3 2025 and held it in 3 quarters.
  • Quadrant Capital Group's SharkNinja position peaked at $6.04K in Q4 2025.
  • 568 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

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