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

Core Insights - Artisan Partners' Artisan Small Cap Fund reported strong absolute returns in Q4 2025, outperforming both the Russell 2000® Growth Index and the Russell 2000® Index despite elevated market volatility and shifting sentiment influenced by various geopolitical and economic factors [1] - The Fund's strategy focuses on identifying companies with durable profit cycles at reasonable valuations, continuing into 2026 [1] Company-Specific Insights - SharkNinja, Inc. (NYSE:SN) is highlighted as a leading consumer products company with a market capitalization of $14.541 billion, offering a range of cleaning, beauty, and kitchen appliances [2] - SharkNinja's stock experienced a one-month return of -21.68% but gained 18.57% over the past 52 weeks, closing at $102.95 per share on March 16, 2026 [2] - Artisan Small Cap Fund ended its investment in SharkNinja during Q4 2025, citing adherence to valuation discipline despite the company's strong innovation-driven profit cycle [3] - SharkNinja is not among the 40 most popular stocks among hedge funds heading into 2026, with 77 hedge fund portfolios holding the stock at the end of Q4, an increase from 71 in the previous quarter [4]