Wexford Capital’s SharkNinja SN Stock Holding History

Wexford Capital’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	$347K	Buy	+2,282	New	+$273K	0.04%	137
2026 Q1	–	Sell	-2,868	Closed	-$321K	–	356
2025 Q4	$321K	Buy	2,868 +487	+20%	+$48K	0.06%	131
2025 Q3	$246K	Sell	2,381 -1,051	-31%	-$120K	0.04%	163
2025 Q2	$340K	Sell	3,432 -533	-13%	-$46.1K	0.09%	135
2025 Q1	$331K	Sell	3,965 -789	-17%	-$80.3K	0.09%	150
2024 Q4	$463K	Buy	4,754 +1,762	+59%	+$180K	0.07%	106
2024 Q3	$325K	Buy	+2,992	New	+$260K	0.08%	116

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

Wexford Capital's SN Position: Q2 2026 in Review

Wexford Capital opened a new position in SharkNinja (SN) in Q2 2026: 2,282 shares worth $347K. The stake represents 0.04% of the portfolio and ranks #137 among its holdings. This is a return to the name: Wexford Capital previously reported a position in SN as recently as Q4 2025.

Wexford Capital first reported a position in SN in Q3 2024 and has held it in 7 quarters since. The position peaked at $463K in Q4 2024. 566 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Wexford Capital held 2,282 shares of SharkNinja worth $347K as of Q2 2026.
SharkNinja was a new Wexford Capital position in Q2 2026.
SharkNinja made up 0.04% of Wexford Capital's portfolio in Q2 2026, its #137 holding.
Wexford Capital first reported a position in SharkNinja in Q3 2024 and has held it in 7 quarters since.
Wexford Capital's SharkNinja position peaked at $463K in Q4 2024.
566 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.