QC
SN icon

Quadrature Capital’s SharkNinja SN Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-17,811
Closed -$1.49M – 1456
2025
Q1 		$1.49M Buy
+17,811
New +$1.81M 0.03% 351
2024
Q4 		– Sell
-12,142
Closed -$1.32M – 1372
2024
Q3 		$1.32M Sell
12,142
-16,314
-57% -$1.42M 0.03% 307
2024
Q2 		$2.14M Buy
+28,456
New +$2M 0.04% 297

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Quadrature Capital's SN Position: Q2 2025 in Review

Quadrature Capital sold out of SharkNinja (SN) in Q2 2025, closing a stake of 17,811 shares — an estimated $1.49M sold.

Quadrature Capital first reported a position in SN in Q2 2024 and held it in 3 quarters. The position peaked at $2.14M in Q2 2024. 371 funds tracked by Wall St. Rank hold SN as of Q2 2025.

  • Quadrature Capital reported no remaining SharkNinja position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 17,811 SharkNinja shares in Q2 2025, an estimated $1.49M.
  • Quadrature Capital first reported a position in SharkNinja in Q2 2024 and held it in 3 quarters.
  • Quadrature Capital's SharkNinja position peaked at $2.14M in Q2 2024.
  • 371 funds tracked by Wall St. Rank held SharkNinja as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.