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 Q2	$29.7K	Sell	195 -4,474	-96%	-$536K	﹤0.01%	777
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quarry LP's SN Position: Q2 2026 in Review

Quarry LP reduced its SharkNinja (SN) stake by 96% in Q2 2026, selling an estimated $536K and leaving 195 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Quarry LP first reported a position in SN in Q4 2024 and has held it in 6 quarters since. The position peaked at $494K in Q1 2026. 566 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Quarry LP held 195 shares of SharkNinja worth $29.7K as of Q2 2026.
Quarry LP sold 4,474 SharkNinja shares in Q2 2026, an estimated $536K.
SharkNinja made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #777 holding.
Quarry LP first reported a position in SharkNinja in Q4 2024 and has held it in 6 quarters since.
Quarry LP's SharkNinja position peaked at $494K in Q1 2026.
566 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.