Squarepoint
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Squarepoint’s SharkNinja SN Stock Holding History

Squarepoint’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 		– Sell
-143,260
Closed -$16.8M – 4908
2025
Q4 		$16M Sell
143,260
-67,046
-32% -$6.61M 0.02% 844
2025
Q3 		$21.7M Buy
210,306
+85,125
+68% +$9.72M 0.02% 699
2025
Q2 		$12.4M Sell
125,181
-372,480
-75% -$32.2M 0.01% 965
2025
Q1 		$41.5M Buy
497,661
+288,393
+138% +$29.4M 0.05% 400
2024
Q4 		$20.4M Buy
209,268
+156,232
+295% +$15.9M 0.02% 762
2024
Q3 		$5.77M Buy
53,036
+29,584
+126% +$2.57M 0.01% 1325
2024
Q2 		$1.76M Sell
23,452
-39,604
-63% -$2.79M ﹤0.01% 2144
2024
Q1 		$3.93M Buy
63,056
+38,612
+158% +$2.04M 0.01% 1632
2023
Q4 		$1.25M Buy
+24,444
New +$1.12M ﹤0.01% 2365

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 $2.92B AUM 26.34% 1-Year Est. Return

Squarepoint's SN Position: Q1 2026 in Review

Squarepoint sold out of SharkNinja (SN) in Q1 2026, closing a stake of 143,260 shares — an estimated $16.8M sold.

Squarepoint first reported a position in SN in Q4 2023 and held it in 9 quarters. The position peaked at $41.5M in Q1 2025. 470 funds tracked by Wall St. Rank hold SN as of Q1 2026.

  • Squarepoint reported no remaining SharkNinja position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 143,260 SharkNinja shares in Q1 2026, an estimated $16.8M.
  • Squarepoint first reported a position in SharkNinja in Q4 2023 and held it in 9 quarters.
  • Squarepoint's SharkNinja position peaked at $41.5M in Q1 2025.
  • 470 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.