Scopia Capital Management’s SharkNinja SN Stock Holding History

Scopia Capital Management’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 Q4	–	Sell	-404,500	Closed	-$41.7M	–	36
2025 Q3	$41.7M	Sell	404,500 -153,183	-27%	-$17.5M	5.25%	8
2025 Q2	$55.2M	Buy	557,683 +52,817	+10%	+$4.57M	6.74%	4
2025 Q1	$42.4M	Buy	504,866 +133,885	+36%	+$13.6M	6.13%	6
2024 Q4	$36.1M	Buy	370,981 +235,967	+175%	+$24.1M	3.82%	12
2024 Q3	$14.7M	Sell	135,014 -170,014	-56%	-$14.8M	3.03%	16
2024 Q2	$22.9M	Sell	305,028 -194,856	-39%	-$13.7M	3.39%	11
2024 Q1	$31.1M	Buy	+499,884	New	+$26.4M	3.41%	11

Other funds holding SN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Scopia Capital Management's SN Position: Q4 2025 in Review

Scopia Capital Management sold out of SharkNinja (SN) in Q4 2025, closing a stake of 404,500 shares — an estimated $41.7M sold.

Scopia Capital Management first reported a position in SN in Q1 2024 and held it in 7 quarters. The position peaked at $55.2M in Q2 2025. 429 funds tracked by Wall St. Rank hold SN as of Q4 2025.

Scopia Capital Management reported no remaining SharkNinja position as of Q4 2025 after selling out during the quarter.
Scopia Capital Management sold 404,500 SharkNinja shares in Q4 2025, an estimated $41.7M.
Scopia Capital Management first reported a position in SharkNinja in Q1 2024 and held it in 7 quarters.
Scopia Capital Management's SharkNinja position peaked at $55.2M in Q2 2025.
429 funds tracked by Wall St. Rank held SharkNinja as of Q4 2025.

Based on Scopia Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.