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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 $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Waratah Capital Advisors's SN Position: Q1 2026 in Review

Waratah Capital Advisors increased its SharkNinja (SN) stake by 37% in Q1 2026, buying an estimated $6.81M and bringing the position to 214,249 shares worth $22.7M. The position accounts for 0.86% of the portfolio, ranked #26.

Waratah Capital Advisors first reported a position in SN in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.6M in Q3 2025. 469 funds tracked by Wall St. Rank hold SN as of Q1 2026.

  • Waratah Capital Advisors held 214,249 shares of SharkNinja worth $22.7M as of Q1 2026.
  • Waratah Capital Advisors bought 58,233 SharkNinja shares in Q1 2026, an estimated $6.81M.
  • SharkNinja made up 0.86% of Waratah Capital Advisors's portfolio in Q1 2026, its #26 holding.
  • Waratah Capital Advisors first reported a position in SharkNinja in Q4 2024 and has held it in 6 quarters since.
  • Waratah Capital Advisors's SharkNinja position peaked at $31.6M in Q3 2025.
  • 469 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.