Simplex Trading’s SharkNinja SN Stock Holding History

Simplex Trading’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 Q3	$234K	Sell	1,300 -3,200	-71%	-$540K	﹤0.01%	4450
2026 Q2	$685K	Buy	+4,500	New	+$539K	﹤0.01%	3225
2026 Q1	–	Sell	-22,700	Closed	-$2.54M	–	10068
2025 Q4	$2.54M	Sell	22,700 -25,500	-53%	-$2.51M	﹤0.01%	1786
2025 Q3	$4.97M	Buy	48,200 +4,600	+11%	+$525K	﹤0.01%	1457
2025 Q2	$4.32M	Sell	43,600 -154,500	-78%	-$13.4M	﹤0.01%	1476
2025 Q1	$16.5M	Buy	198,100 +131,100	+196%	+$13.3M	0.01%	612
2024 Q4	$6.52M	Buy	67,000 +57,800	+628%	+$5.9M	﹤0.01%	1288
2024 Q3	$1M	Sell	9,200 -7,000	-43%	-$609K	﹤0.01%	2923
2024 Q2	$1.22M	Buy	16,200 +11,800	+268%	+$831K	﹤0.01%	2716
2024 Q1	$274K	Buy	4,400 +4,300	+4,300%	+$227K	﹤0.01%	4504
2023 Q4	$5K	Buy	+100	New	+$4.58K	﹤0.01%	7903

Other funds holding SN

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Simplex Trading's SN Position: Q3 2026 in Review

Simplex Trading reduced its SharkNinja (SN) stake by 97% in Q3 2026, selling an estimated $929K and leaving 148 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6792.

Simplex Trading first reported a position in SN in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.26M in Q4 2024. 339 funds tracked by Wall St. Rank hold SN as of Q3 2026.

Simplex Trading held 148 shares of SharkNinja worth $26.7K as of Q3 2026.
Simplex Trading sold 5,500 SharkNinja shares in Q3 2026, an estimated $929K.
SharkNinja made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #6792 holding.
Simplex Trading first reported a position in SharkNinja in Q3 2024 and has held it in 5 quarters since.
Simplex Trading's SharkNinja position peaked at $2.26M in Q4 2024.
339 funds tracked by Wall St. Rank held SharkNinja as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.