Qube Research & Technologies (QRT)’s SharkNinja SN Stock Holding History

Qube Research & Technologies (QRT)’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	-580,384	Closed	-$61.5M	–	4024
2026 Q1	$61.5M	Buy	580,384 +524,141	+932%	+$61.3M	0.07%	357
2025 Q4	$6.29M	Sell	56,243 -397,194	-88%	-$39.1M	0.01%	1638
2025 Q3	$46.8M	Buy	+453,437	New	+$51.8M	0.05%	488
2025 Q2	–	Sell	-326,053	Closed	-$27.2M	–	3936
2025 Q1	$27.2M	Buy	326,053 +315,708	+3,052%	+$32.1M	0.03%	612
2024 Q4	$1.01M	Sell	10,345 -71,195	-87%	-$7.27M	﹤0.01%	2168
2024 Q3	$8.86M	Sell	81,540 -153,622	-65%	-$13.4M	0.01%	1109
2024 Q2	$17.7M	Buy	235,162 +21,969	+10%	+$1.55M	0.03%	656
2024 Q1	$13.3M	Buy	213,193 +180,394	+550%	+$9.54M	0.02%	721
2023 Q4	$1.68M	Buy	+32,799	New	+$1.5M	﹤0.01%	1621

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

Qube Research & Technologies (QRT)'s SN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of SharkNinja (SN) in Q2 2026, closing a stake of 580,384 shares — an estimated $61.5M sold.

Qube Research & Technologies (QRT) first reported a position in SN in Q4 2023 and held it in 9 quarters. The position peaked at $61.5M in Q1 2026. 564 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining SharkNinja position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 580,384 SharkNinja shares in Q2 2026, an estimated $61.5M.
Qube Research & Technologies (QRT) first reported a position in SharkNinja in Q4 2023 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s SharkNinja position peaked at $61.5M in Q1 2026.
564 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.