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Trexquant Investment’s SharkNinja SN Stock Holding History

Trexquant Investment’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 		– Sell
-59,048
Closed -$6.61M – 2032
2025
Q4 		$6.61M Buy
+59,048
New +$5.82M 0.06% 466
2025
Q2 		– Sell
-54,676
Closed -$4.56M – 1848
2025
Q1 		$4.56M Buy
+54,676
New +$5.57M 0.05% 542
2024
Q2 		– Sell
-49,370
Closed -$3.08M – 1827
2024
Q1 		$3.08M Buy
+49,370
New +$2.61M 0.06% 485

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Trexquant Investment's SN Position: Q1 2026 in Review

Trexquant Investment sold out of SharkNinja (SN) in Q1 2026, closing a stake of 59,048 shares — an estimated $6.61M sold.

Trexquant Investment first reported a position in SN in Q1 2024 and held it in 3 quarters. The position peaked at $6.61M in Q4 2025. 471 funds tracked by Wall St. Rank hold SN as of Q1 2026.

  • Trexquant Investment reported no remaining SharkNinja position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 59,048 SharkNinja shares in Q1 2026, an estimated $6.61M.
  • Trexquant Investment first reported a position in SharkNinja in Q1 2024 and held it in 3 quarters.
  • Trexquant Investment's SharkNinja position peaked at $6.61M in Q4 2025.
  • 471 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.