Current position

Ray Dalio’s Sharkninja Inc (SN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2024Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares210.23KHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Sharkninja Inc in Q2 2024. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 4.79K shares. The latest verified filing showed: Sold 97.7% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 97.7% of the position−205.44K shares · 4.79K shares remained
Filing context

Quarter-end price $152.27 · Estimated holding basis $110.20

Q1 2026
Bought 27.2% more+44.90K shares · 210.23K shares reported after the change
Filing context

Quarter-end price $105.90 · Estimated holding basis $110.20

Q4 2025
Bought 2,925.9% more+159.87K shares · 165.33K shares reported after the change
Filing context

Quarter-end price $111.90 · Estimated holding basis $111.37

Q3 2025
Bought 35.7% more+1.44K shares · 5.46K shares reported after the change
Filing context

Quarter-end price $103.15 · Estimated holding basis $95.79

Q2 2025
Sold 23.7% of the position−1.25K shares · 4.03K shares remained
Filing context

Quarter-end price $98.99 · Estimated holding basis $93.17

Q1 2025
Sold 25.0% of the position−1.76K shares · 5.28K shares remained
Filing context

Quarter-end price $83.41 · Estimated holding basis $93.17

Portfolio importance

How important is Sharkninja Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#880of 997 reported positions
Peak portfolio weight0.1%Q1 2026
Best historical rank#143Q1 2026
At peak importanceQ1 2026
SN
0.1%
Largest holding
12.7%
Cross-investor discovery

Who else owns Sharkninja Inc?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
SN0.0% of reported portfolio
Explore Sharkninja Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$170.682026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$152.27Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$110.20Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.