Blueshift Asset Management, LLC Incresed Positions in Q3 2025

Blueshift Asset Management, LLC

  • $307 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HTZ
Hertz Global Holdings, Inc

Industrials
357K
+ 472.68%
$5.11 - $7.97 $1.82M - $2.84M
432K $2.94M
SHW
Sherwin Williams CO

Basic Materials
6.66K
+ 389.02%
$330.88 - $375.23 $2.2M - $2.5M
8.37K $2.9M
MTCH
Match Group, Inc.

Communication Services
49.2K
+ 178.07%
$31.83 - $38.77 $1.56M - $1.91M
76.8K $2.71M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
270K
+ 345.07%
$6.21 - $10.54 $1.68M - $2.85M
348K $2.5M
CVNA
Carvana Co.

Consumer Cyclical
4.12K
+ 164.01%
$326.09 - $392.66 $1.34M - $1.62M
6.62K $2.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
44.5K
+ 378.72%
$31.86 - $39.7 $1.42M - $1.77M
56.3K $1.87M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
13.7K
+ 396.47%
$107.28 - $125.1 $1.47M - $1.72M
17.2K $1.86M
GOOGL
Alphabet Inc.

Communication Services
4.74K
+ 117.91%
$174.36 - $254.72 $827K - $1.21M
8.76K $2.13M
REAL
The Real Real, Inc.

Consumer Cyclical
43.4K
+ 28.32%
$4.94 - $10.89 $215K - $473K
197K $2.12M
LAD
Lithia Motors Inc

Consumer Cyclical
4.44K
+ 414.1%
$284.47 - $356.6 $1.26M - $1.58M
5.51K $1.74M
PAYX
Paychex Inc

Industrials
11.5K
+ 198.72%
$126.69 - $147.99 $1.46M - $1.7M
17.3K $2.19M
SITE
Site One Landscape Supply, Inc.

Industrials
10K
+ 227.24%
$121.97 - $152.97 $1.22M - $1.53M
14.4K $1.86M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
41.2K
+ 299.45%
$21.94 - $29.24 $903K - $1.2M
54.9K $1.6M
LEVI
Levi Strauss & CO

Consumer Cyclical
45.4K
+ 144.46%
$18.87 - $23.3 $856K - $1.06M
76.7K $1.79M
SLM
Slm Corp

Financial Services
44.5K
+ 447.08%
$27.68 - $34.4 $1.23M - $1.53M
54.4K $1.51M
QS
Quantum Scape Corp

Consumer Cyclical
76.1K
+ 661.0%
$6.36 - $14.64 $484K - $1.11M
87.6K $1.08M
ROST
Ross Stores, Inc.

Consumer Cyclical
5.91K
+ 314.8%
$127.59 - $152.81 $754K - $903K
7.79K $1.19M
RSG
Republic Services, Inc.

Industrials
4.18K
+ 334.48%
$225.33 - $246.01 $942K - $1.03M
5.43K $1.25M
HRL
Hormel Foods Corp

Consumer Defensive
36.4K
+ 333.43%
$24.31 - $31.54 $885K - $1.15M
47.3K $1.17M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
51.4K
+ 563.9%
$18.16 - $34.55 $933K - $1.78M
60.5K $1.1M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
13.1K
+ 71.18%
$61.86 - $71.34 $812K - $936K
31.6K $2.02M
CMCSA
Comcast Corp

Communication Services
25.1K
+ 225.34%
$31.41 - $36.33 $789K - $912K
36.3K $1.14M
FIVE
Five Below, Inc

Consumer Cyclical
3.29K
+ 40.02%
$128.78 - $155.44 $423K - $511K
11.5K $1.78M
NWSA
News Corp

Communication Services
22.3K
+ 211.21%
$28.38 - $31.03 $634K - $693K
32.9K $1.01M
MA
Mastercard Inc

Financial Services
1.14K
+ 101.88%
$550.18 - $598.96 $626K - $681K
2.25K $1.28M
FCX
Freeport Mcmoran Inc

Basic Materials
17.2K
+ 277.23%
$35.34 - $47.21 $607K - $811K
23.4K $917K
FOXA
Fox Corp

Communication Services
8.74K
+ 167.97%
$53.87 - $63.06 $471K - $551K
13.9K $878K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
36.8K
+ 252.63%
$16.03 - $19.21 $590K - $707K
51.4K $827K
PINS
Pinterest, Inc.

Communication Services
19.8K
+ 91.19%
$32.17 - $39.17 $638K - $776K
41.6K $1.34M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
5.53K
+ 29.95%
$73.9 - $84.4 $409K - $467K
24K $1.88M
ED
Consolidated Edison Inc

Utilities
5.24K
+ 98.65%
$95.57 - $105.36 $501K - $553K
10.6K $1.06M
LII
Lennox International Inc

Industrials
967
+ 218.78%
$516.18 - $664.54 $499K - $643K
1.41K $745K
URBN
Urban Outfitters Inc

Consumer Cyclical
7.35K
+ 24.74%
$66.84 - $79.79 $491K - $586K
37.1K $2.65M
AAL
American Airlines Group Inc.

Industrials
44.5K
+ 144.16%
N/A
75.3K $831K
THO
Thor Industries Inc

Consumer Cyclical
4.1K
+ 109.96%
$88.76 - $112.33 $364K - $460K
7.82K $810K
AMZN
Amazon Com Inc

Consumer Cyclical
1.98K
+ 39.45%
$211.65 - $238.24 $419K - $472K
7K $1.54M
CASY
Caseys General Stores Inc

Consumer Cyclical
599
+ 34.85%
$494.52 - $565.32 $296K - $339K
2.32K $1.31M
MU
Micron Technology Inc

Technology
1.15K
+ 21.75%
$104.88 - $168.89 $121K - $194K
6.43K $1.08M
TWLO
Twilio Inc

Communication Services
4.79K
+ 208.57%
$92.44 - $132.7 $443K - $636K
7.09K $709K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.93K
+ 59.92%
$184.73 - $220.27 $542K - $646K
7.83K $1.49M
VFC
V F Corp

Consumer Cyclical
26.7K
+ 198.16%
$11.66 - $15.56 $312K - $416K
40.2K $580K
SPGI
S&P Global Inc.

Financial Services
877
+ 165.47%
$484.94 - $564.15 $425K - $495K
1.41K $684K
OTIS
Otis Worldwide Corp

Industrials
4.56K
+ 165.35%
$84.93 - $101.07 $387K - $461K
7.32K $669K
PEP
Pepsico Inc

Consumer Defensive
2.64K
+ 103.41%
$133.81 - $152.16 $353K - $401K
5.19K $728K
COTY
Coty Inc.

Consumer Defensive
98.8K
+ 321.72%
$3.69 - $5.15 $365K - $509K
129K $523K
ECL
Ecolab Inc.

Basic Materials
1.37K
+ 165.14%
$259.39 - $285.47 $356K - $392K
2.21K $604K
WRBY
Warby Parker Inc.

Healthcare
7.26K
+ 22.94%
$21.37 - $28.56 $155K - $207K
38.9K $1.07M
KGC
Kinross Gold Corp

Basic Materials
10.4K
+ 85.45%
$15.19 - $24.85 $159K - $259K
22.7K $562K
UA
Under Armour Inc Cl C

Consumer Cyclical
80.8K
+ 439.26%
$4.66 - $6.93 $376K - $560K
99.2K $478K
Activity Summary
Buys All Purchases 331 New Holdings 220 Increased Positions 111 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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