Here’s Why Artisan Small Cap Fund Divested Its Stake in SharkNinja (SN)

1 hour ago 3

Soumya Eswaran

Tue, March 17, 2026 astatine 8:55 AM CDT 3 min read

Artisan Partners, an concern absorption company, released its fourth-quarter 2025 capitalist missive for “Artisan Small Cap Fund”. A transcript of the missive tin beryllium downloaded here. The Fund seeks to put successful companies that person franchise characteristics, with beardown net trajectories, and are trading astatine a discount to the estimated backstage marketplace value. Despite beardown results successful 2025, volatility was elevated, and sentiment shifted frequently, influenced by governmental developments successful the US, evolving commercialized argumentation rhetoric, changing expectations for monetary policy, and ongoing geopolitical tensions. Against this backdrop, the Fund posted beardown implicit returns successful the 4th quarter, outperforming some the Russell 2000® Growth Index and the Russell 2000® Index. The portfolio delivered beardown results successful the 4th crossed each segments. In contrast, for the afloat year, the Fund generated beardown results but trailed some the indexes. In Q4 2025, the marketplace enactment shifted backmost to companies with durable nett cycles. Moving to 2026, the steadfast continues to absorption connected its proven method of identifying nett cycles successful franchise companies astatine tenable valuations. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Artisan Small Cap Fund highlighted stocks similar SharkNinja, Inc. (NYSE:SN). SharkNinja, Inc. (NYSE:SN) is simply a user products institution that offers cleaning, beauty, and room appliances. On March 16, 2026, SharkNinja, Inc. (NYSE:SN) banal closed astatine $102.95 per share. One-month instrumentality of SharkNinja, Inc. (NYSE:SN) was -21.68%, and its shares gained 18.57% implicit the past 52 weeks. SharkNinja, Inc. (NYSE:SN) has a marketplace capitalization of $14.541 billion.

Artisan Small Cap Fund stated the pursuing regarding SharkNinja, Inc. (NYSE:SN) successful its 4th fourth 2025 capitalist letter:

"Along with Insmed, we besides ended our concern campaigns successful Integer Holdings and SharkNinja, Inc. (NYSE:SN) during the quarter. SharkNinja is simply a starring user products institution with brands spanning cleaning, quality and room appliances. We ended our multiyear run successful SharkNinja during the quarter. The institution continues to present 1 of the astir innovation-driven nett cycles successful the user spending sector, but we exited the presumption successful enactment with our valuation discipline."

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SharkNinja, Inc. (NYSE:SN) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 77 hedge money portfolios held SharkNinja, Inc. (NYSE:SN) astatine the extremity of the 4th quarter, up from 71 successful the erstwhile quarter. While we admit the imaginable of SharkNinja, Inc. (NYSE:SN) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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