State Street
SN icon

State Street’s SharkNinja SN Stock Holding History

State Street’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 		$121M Buy
1,143,505
+356,441
+45% +$41.7M ﹤0.01% 1271
2025
Q4 		$88.1M Buy
787,064
+10,179
+1% +$1M ﹤0.01% 1430
2025
Q3 		$80.1M Buy
776,885
+107,758
+16% +$12.3M ﹤0.01% 1467
2025
Q2 		$66.2M Buy
669,127
+17,953
+3% +$1.55M ﹤0.01% 1533
2025
Q1 		$54.3M Sell
651,174
-13,680
-2% -$1.39M ﹤0.01% 1582
2024
Q4 		$64.7M Sell
664,854
-2,149
-0.3% -$219K ﹤0.01% 1589
2024
Q3 		$72.5M Buy
667,003
+101,020
+18% +$8.79M ﹤0.01% 1510
2024
Q2 		$42.5M Buy
+565,983
New +$39.9M ﹤0.01% 1756
2023
Q4 		– Sell
-313,620
Closed -$14.5M – 4483
2023
Q3 		$14.5M Buy
+313,620
New +$11.5M ﹤0.01% 2372

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 $5.7T 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 $564B 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 $2.65B AUM 26.34% 1-Year Est. Return