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Quarry LP’s SharkNinja SN Stock Holding History

Quarry LP’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 		$494K Buy
4,669
+4,259
+1,039% +$498K 0.09% 163
2025
Q4 		$45.9K Sell
410
-162
-28% -$16K 0.01% 676
2025
Q3 		$59K Buy
+572
New +$65.3K 0.01% 758
2025
Q2 		– Sell
-1,268
Closed -$106K – 2030
2025
Q1 		$106K Buy
1,268
+790
+165% +$80.4K 0.02% 500
2024
Q4 		$46.5K Buy
+478
New +$48.8K 0.01% 798

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

Quarry LP's SN Position: Q1 2026 in Review

Quarry LP increased its SharkNinja (SN) stake by 1,039% in Q1 2026, buying an estimated $498K and bringing the position to 4,669 shares worth $494K. The position accounts for 0.09% of the portfolio, ranked #163.

Quarry LP first reported a position in SN in Q4 2024 and has held it in 5 quarters since. 469 funds tracked by Wall St. Rank hold SN as of Q1 2026.

  • Quarry LP held 4,669 shares of SharkNinja worth $494K as of Q1 2026.
  • Quarry LP bought 4,259 SharkNinja shares in Q1 2026, an estimated $498K.
  • SharkNinja made up 0.09% of Quarry LP's portfolio in Q1 2026, its #163 holding.
  • Quarry LP first reported a position in SharkNinja in Q4 2024 and has held it in 5 quarters since.
  • 469 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.