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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
Q2 		– Sell
-195,000
Closed -$20.7M – 109
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

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Shellback Capital's SN Position: Q2 2026 in Review

Shellback Capital sold out of SharkNinja (SN) in Q2 2026, closing a stake of 195,000 shares — an estimated $20.7M sold.

Shellback Capital first reported a position in SN in Q3 2023 and held it in 11 quarters. The position peaked at $56.4M in Q4 2025. 566 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • Shellback Capital reported no remaining SharkNinja position as of Q2 2026 after selling out during the quarter.
  • Shellback Capital sold 195,000 SharkNinja shares in Q2 2026, an estimated $20.7M.
  • Shellback Capital first reported a position in SharkNinja in Q3 2023 and held it in 11 quarters.
  • Shellback Capital's SharkNinja position peaked at $56.4M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.