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Shellback Capital’s SharkNinja SN Stock Holding History

Shellback 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
2026
Q1 		$20.7M Sell
195,000
-309,261
-61% -$36.2M 2.94% 9
2025
Q4 		$56.4M Buy
504,261
+285,523
+131% +$28.1M 5.38% 2
2025
Q3 		$22.6M Buy
218,738
+73,738
+51% +$8.42M 1.43% 26
2025
Q2 		$14.4M Buy
145,000
+1,085
+0.8% +$93.8K 0.96% 40
2025
Q1 		$12M Sell
143,915
-80,585
-36% -$8.2M 1.16% 34
2024
Q4 		$21.9M Sell
224,500
-151,285
-40% -$15.4M 1.51% 19
2024
Q3 		$40.9M Sell
375,785
-120,000
-24% -$10.4M 3.3% 5
2024
Q2 		$37.3M Sell
495,785
-155,317
-24% -$10.9M 2.73% 5
2024
Q1 		$40.6M Buy
651,102
+151,102
+30% +$7.99M 2.73% 3
2023
Q4 		$25.6M Buy
500,000
+450,000
+900% +$20.6M 2.24% 12
2023
Q3 		$2.32M Buy
+50,000
New +$1.83M 0.22% 73

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BlackRock
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Fidelity International
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UBS Group
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ABI
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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 $2.65B AUM 26.34% 1-Year Est. Return