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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
2025
Q2 		– Sell
-7,400
Closed -$617K – 219
2025
Q1 		$617K Buy
+7,400
New +$753K 0.02% 152

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
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.