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Stevens Capital Management’s SharkNinja SN Stock Holding History

Stevens Capital Management’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
2025
Q4 		– Sell
-2,535
Closed -$261K – 319
2025
Q3 		$261K Buy
+2,535
New +$290K 0.03% 218

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Stevens Capital Management's SN Position: Q4 2025 in Review

Stevens Capital Management sold out of SharkNinja (SN) in Q4 2025, closing a stake of 2,535 shares — an estimated $261K sold.

Stevens Capital Management first reported a position in SN in Q3 2025 and held it in 1 quarter. The position peaked at $261K in Q3 2025. 429 funds tracked by Wall St. Rank hold SN as of Q4 2025.

  • Stevens Capital Management reported no remaining SharkNinja position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 2,535 SharkNinja shares in Q4 2025, an estimated $261K.
  • Stevens Capital Management first reported a position in SharkNinja in Q3 2025 and held it in 1 quarter.
  • Stevens Capital Management's SharkNinja position peaked at $261K in Q3 2025.
  • 429 funds tracked by Wall St. Rank held SharkNinja as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.