Blueshift Asset Management, LLC Incresed Positions in Q2 2025

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
5.32K
+ 16.98%
$41.67 - $45.62 $221K - $242K
36.6K $1.58M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
3.53K
+ 56.62%
$38.16 - $46.72 $135K - $165K
9.77K $432K
CHD
Church & Dwight CO Inc

Consumer Defensive
1.96K
+ 76.37%
$91.57 - $110.76 $180K - $217K
4.53K $435K
GE
General Electric CO

Industrials
129
+ 6.26%
$166.81 - $257.39 $21.5K - $33.2K
2.19K $563K
AAL
American Airlines Group Inc.

Industrials
13.6K
+ 78.78%
N/A
30.8K $340K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
19.3K
+ 92.97%
$9.31 - $12.72 $180K - $246K
40.1K $385K
TREX
Trex CO Inc

Industrials
3.21K
+ 34.9%
$50.52 - $61.77 $162K - $199K
12.4K $675K
SKYW
Skywest Inc

Industrials
874
+ 29.77%
$79.41 - $103.84 $69.4K - $90.8K
3.81K $392K
ADP
Automatic Data Processing Inc

Industrials
404
+ 41.27%
$276.76 - $326.81 $112K - $132K
1.38K $426K
NTAP
Net App, Inc.

Technology
221
+ 5.15%
$76.1 - $106.55 $16.8K - $23.5K
4.52K $481K
CINF
Cincinnati Financial Corp

Financial Services
553
+ 40.54%
$126.6 - $151.6 $70K - $83.8K
1.92K $285K
ACIW
Aci Worldwide, Inc.

Technology
2.68K
+ 45.1%
$44.59 - $57.17 $120K - $153K
8.63K $396K
CRTO
Criteo S.A.

Communication Services
5.39K
+ 82.3%
$23.48 - $35.65 $127K - $192K
11.9K $285K
IT
Gartner Inc

Technology
177
+ 13.65%
$377.5 - $449.52 $66.8K - $79.6K
1.47K $595K
UMBF
Umb Financial Corp

Financial Services
401
+ 20.0%
$86.4 - $107.99 $34.6K - $43.3K
2.41K $253K
GNW
Genworth Financial Inc

Financial Services
4.72K
+ 47.16%
$6.12 - $7.89 $28.9K - $37.2K
14.7K $114K
RGA
Reinsurance Group Of America Inc

Financial Services
174
+ 9.77%
$168.32 - $209.71 $29.3K - $36.5K
1.96K $387K
INFY
Infosys LTD

Technology
1.8K
+ 13.27%
$16.14 - $18.75 $29K - $33.7K
15.3K $284K
MLKN
Millerknoll, Inc.

Consumer Cyclical
1.54K
+ 8.74%
$15.47 - $19.82 $23.9K - $30.6K
19.2K $372K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
2.72K
+ 12.25%
$8.28 - $9.42 $22.5K - $25.6K
24.9K $234K
LZ
Legalzoom.Com, Inc.

Industrials
3.15K
+ 22.44%
$6.61 - $9.71 $20.8K - $30.6K
17.2K $153K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
501
+ 8.62%
N/A
6.31K $408K
PTEN
Patterson Uti Energy Inc

Energy
10.8K
+ 68.61%
$5.46 - $8.56 $58.9K - $92.4K
26.5K $157K
AAON
Aaon, Inc.

Industrials
623
+ 14.71%
$71.78 - $106.87 $44.7K - $66.6K
4.86K $358K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.48K
+ 11.11%
$3.97 - $5.84 $5.86K - $8.61K
14.7K $74K
Primo Brands Corporation
24.6K
+ 342.89%
N/A
31.8K $0
Labcorp Holdings Inc
2.76K
+ 152.62%
N/A
4.58K $0
Sharkninja Inc
2.44K
+ 34.19%
N/A
9.58K $0
Root Inc
1.92K
+ 125.57%
N/A
3.45K $0
Atlassian Corporation
6.87K
+ 189.62%
N/A
10.5K $0
ALL
Allstate Corp

Financial Services
7
+ 0.17%
$180.53 - $212.64 $1.26K - $1.49K
4.07K $818K
AVTR
Avantor, Inc.

Basic Materials
3.64K
+ 10.41%
$11.94 - $16.29 $43.5K - $59.3K
38.6K $520K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
8.57K
+ 112.11%
$17.1 - $63.66 $146K - $545K
16.2K $277K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
6.52K
+ 945.72%
$87.84 - $1441.89 $572K - $9.4M
7.21K $649K
Activity Summary
Buys All Purchases 333 New Holdings 248 Increased Positions 85 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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