Waratah Capital Advisors’s SharkNinja SN Stock Holding History

Waratah Capital Advisors’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 Q2	$7.8M	Sell	51,247 -163,002	-76%	-$19.5M	0.27%	79
2026 Q1	$22.7M	Buy	214,249 +58,233	+37%	+$6.81M	0.86%	26
2025 Q4	$17.5M	Sell	156,016 -150,117	-49%	-$14.8M	0.59%	41
2025 Q3	$31.6M	Buy	306,133 +139,858	+84%	+$16M	0.56%	20
2025 Q2	$16.5M	Sell	166,275 -115,883	-41%	-$10M	0.44%	50
2025 Q1	$23.5M	Buy	282,158 +113,237	+67%	+$11.5M	0.63%	31
2024 Q4	$16.4M	Buy	+168,921	New	+$17.2M	0.55%	55

Other funds holding SN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Waratah Capital Advisors's SN Position: Q2 2026 in Review

Waratah Capital Advisors reduced its SharkNinja (SN) stake by 76% in Q2 2026, selling an estimated $19.5M and leaving 51,247 shares worth $7.8M. The position accounts for 0.27% of the portfolio, ranked #79.

Waratah Capital Advisors first reported a position in SN in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.6M in Q3 2025. 566 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Waratah Capital Advisors held 51,247 shares of SharkNinja worth $7.8M as of Q2 2026.
Waratah Capital Advisors sold 163,002 SharkNinja shares in Q2 2026, an estimated $19.5M.
SharkNinja made up 0.27% of Waratah Capital Advisors's portfolio in Q2 2026, its #79 holding.
Waratah Capital Advisors first reported a position in SharkNinja in Q4 2024 and has held it in 7 quarters since.
Waratah Capital Advisors's SharkNinja position peaked at $31.6M in Q3 2025.
566 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.