TCPG
SN icon

Trivant Custom Portfolio Group’s SharkNinja SN Stock Holding History

Trivant Custom Portfolio Group’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
Q2 		– Sell
-300
Closed -$25K – 190
2025
Q1 		$25K Hold
300
– – 0.01% 120
2024
Q4 		$29.2K Hold
300
– – 0.02% 100
2024
Q3 		$32.6K Hold
300
– – 0.02% 98
2024
Q2 		$22.5K Hold
300
– – 0.01% 124
2024
Q1 		$18.7K Hold
300
– – 0.01% 135
2023
Q4 		$15.4K Buy
300
+100
+50% +$4.58K 0.01% 155
2023
Q3 		$9.27K Buy
+200
New +$7.31K 0.01% 164

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Trivant Custom Portfolio Group's SN Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of SharkNinja (SN) in Q2 2025, closing a stake of 300 shares — an estimated $25K sold.

Trivant Custom Portfolio Group first reported a position in SN in Q3 2023 and held it in 7 quarters. The position peaked at $32.6K in Q3 2024. 371 funds tracked by Wall St. Rank hold SN as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining SharkNinja position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 300 SharkNinja shares in Q2 2025, an estimated $25K.
  • Trivant Custom Portfolio Group first reported a position in SharkNinja in Q3 2023 and held it in 7 quarters.
  • Trivant Custom Portfolio Group's SharkNinja position peaked at $32.6K in Q3 2024.
  • 371 funds tracked by Wall St. Rank held SharkNinja as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.