Teachers Retirement System of the State of Kentucky’s SharkNinja SN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$6.71M	Buy	63,394 +1,200	+2%	+$140K	0.05%	289
2025 Q4	$6.96M	Sell	62,194 -5,949	-9%	-$586K	0.05%	282
2025 Q3	$7.03M	Hold	68,143	–	–	0.05%	288
2025 Q2	$6.75M	Sell	68,143 -5,054	-7%	-$437K	0.05%	279
2025 Q1	$6.11M	Hold	73,197	–	–	0.06%	281
2024 Q4	$7.13M	Buy	73,197 +23,800	+48%	+$2.43M	0.06%	264
2024 Q3	$5.37M	Buy	49,397 +34,165	+224%	+$2.97M	0.05%	315
2024 Q2	$1.15M	Sell	15,232 -18,788	-55%	-$1.32M	0.01%	987
2024 Q1	$2.12M	Sell	34,020 -4,551	-12%	-$241K	0.02%	667
2023 Q4	$1.97M	Buy	38,571 +17,952	+87%	+$821K	0.02%	690
2023 Q3	$956K	Buy	+20,619	New	+$754K	0.01%	1023

Other funds holding SN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SN Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky increased its SharkNinja (SN) stake by 1.9% in Q1 2026, buying an estimated $140K and bringing the position to 63,394 shares worth $6.71M. The position accounts for 0.05% of the portfolio, ranked #289.

Teachers Retirement System of the State of Kentucky first reported a position in SN in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.13M in Q4 2024. 470 funds tracked by Wall St. Rank hold SN as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 63,394 shares of SharkNinja worth $6.71M as of Q1 2026.
Teachers Retirement System of the State of Kentucky bought 1,200 SharkNinja shares in Q1 2026, an estimated $140K.
SharkNinja made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #289 holding.
Teachers Retirement System of the State of Kentucky first reported a position in SharkNinja in Q3 2023 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's SharkNinja position peaked at $7.13M in Q4 2024.
470 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.