TF
SN icon

Trek Financial’s SharkNinja SN Stock Holding History

Trek Financial’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
Q1 		– Sell
-2,869
Closed -$279K – 439
2024
Q4 		$279K Sell
2,869
-24,766
-90% -$2.53M 0.02% 344
2024
Q3 		$3M Sell
27,635
-22,957
-45% -$2M 0.22% 112
2024
Q2 		$3.8M Buy
+50,592
New +$3.56M 0.3% 85

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Trek Financial's SN Position: Q1 2025 in Review

Trek Financial sold out of SharkNinja (SN) in Q1 2025, closing a stake of 2,869 shares — an estimated $279K sold.

Trek Financial first reported a position in SN in Q2 2024 and held it in 3 quarters. The position peaked at $3.8M in Q2 2024. 366 funds tracked by Wall St. Rank hold SN as of Q1 2025.

  • Trek Financial reported no remaining SharkNinja position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 2,869 SharkNinja shares in Q1 2025, an estimated $279K.
  • Trek Financial first reported a position in SharkNinja in Q2 2024 and held it in 3 quarters.
  • Trek Financial's SharkNinja position peaked at $3.8M in Q2 2024.
  • 366 funds tracked by Wall St. Rank held SharkNinja as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.