Treasurer of the State of North Carolina’s SharkNinja SN Stock Holding History

Treasurer of the State of North Carolina’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	$3.78M	Buy	35,652 +758	+2%	+$88.7K	0.01%	688
2025 Q4	$3.9M	Sell	34,894 -2,336	-6%	-$230K	0.01%	684
2025 Q3	$3.84M	Buy	37,230 +4,357	+13%	+$498K	0.01%	718
2025 Q2	$3.25M	Buy	32,873 +2,593	+9%	+$224K	0.01%	777
2025 Q1	$2.53M	Buy	30,280 +1,180	+4%	+$120K	0.01%	806
2024 Q4	$2.83M	Buy	29,100 +180	+0.6%	+$18.4K	0.01%	788
2024 Q3	$3.14M	Buy	28,920 +120	+0.4%	+$10.4K	0.01%	748
2024 Q2	$2.16M	Buy	+28,800	New	+$2.03M	0.01%	849

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

Treasurer of the State of North Carolina's SN Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its SharkNinja (SN) stake by 2.2% in Q1 2026, buying an estimated $88.7K and bringing the position to 35,652 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #688.

Treasurer of the State of North Carolina first reported a position in SN in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.9M in Q4 2025. 470 funds tracked by Wall St. Rank hold SN as of Q1 2026.

Treasurer of the State of North Carolina held 35,652 shares of SharkNinja worth $3.78M as of Q1 2026.
Treasurer of the State of North Carolina bought 758 SharkNinja shares in Q1 2026, an estimated $88.7K.
SharkNinja made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #688 holding.
Treasurer of the State of North Carolina first reported a position in SharkNinja in Q2 2024 and has held it in 8 quarters since.
Treasurer of the State of North Carolina's SharkNinja position peaked at $3.9M in Q4 2025.
470 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.