Blueshift Asset Management, LLC Reduced Holdings in Q2 2025

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-60.4K
- 84.42%
$32.84 - $36.72 $1.98M - $2.22M
11.1K $397K
DIS
Walt Disney CO

Communication Services
-23.5K
- 50.15%
$81.72 - $124.01 $1.92M - $2.91M
23.3K $2.9M
WING
Wingstop Inc.

Consumer Cyclical
-8.79K
- 76.25%
$210.24 - $381.46 $1.85M - $3.35M
2.74K $922K
USFD
Us Foods Holding Corp.

Consumer Defensive
-24.9K
- 85.1%
$60.47 - $79.12 $1.51M - $1.97M
4.36K $335K
LMND
Lemonade, Inc.

Financial Services
-54.8K
- 74.1%
$25.12 - $45.79 $1.38M - $2.51M
19.2K $839K
CHTR
Charter Communications, Inc.

Communication Services
-4.08K
- 66.95%
$321.68 - $427.25 $1.31M - $1.74M
2.01K $823K
CHWY
Chewy, Inc.

Consumer Cyclical
-46.3K
- 59.77%
$31.21 - $48.21 $1.44M - $2.23M
31.2K $1.33M
W
Wayfair Inc.

Consumer Cyclical
-63.1K
- 53.66%
$24.14 - $51.22 $1.52M - $3.23M
54.5K $2.78M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-52.7K
- 78.34%
$14.99 - $18.47 $789K - $973K
14.6K $255K
LOW
Lowes Companies Inc

Consumer Cyclical
-3.51K
- 44.88%
$210.83 - $235.28 $741K - $827K
4.32K $957K
DGX
Quest Diagnostics Inc

Healthcare
-6.11K
- 63.3%
N/A
3.54K $485K
TGT
Target Corp

Consumer Defensive
-7.79K
- 72.07%
$88.76 - $105.77 $691K - $824K
3.02K $297K
WCC
Wesco International Inc

Industrials
-5.4K
- 82.03%
$132.86 - $186.1 $717K - $1M
1.18K $219K
MET
Metlife Inc

Financial Services
-9.72K
- 32.58%
$68.42 - $82.49 $665K - $801K
20.1K $1.62M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-5.82K
- 62.74%
$110.23 - $131.5 $642K - $766K
3.46K $427K
EA
Electronic Arts Inc.

Communication Services
-5.27K
- 79.71%
$132.53 - $159.7 $698K - $841K
1.34K $214K
NET
Cloudflare, Inc.

Technology
-7.57K
- 76.42%
$97.08 - $195.83 $735K - $1.48M
2.34K $457K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-62.3K
- 81.92%
$10.88 - $23.17 $678K - $1.44M
13.8K $316K
CVNA
Carvana Co.

Consumer Cyclical
-4.64K
- 64.89%
$162.57 - $345.64 $754K - $1.6M
2.51K $845K
DUK
Duke Energy Corp

Utilities
-5.11K
- 55.17%
$112.46 - $124.05 $575K - $634K
4.15K $490K
GWW
W.W. Grainger, Inc.

Industrials
-679
- 47.09%
$919.93 - $1101.66 $625K - $748K
763 $793K
UBER
Uber Technologies, Inc

Technology
-9.46K
- 67.65%
$64.62 - $93.3 $611K - $882K
4.52K $421K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-8.04K
- 25.95%
$103.49 - $133.44 $832K - $1.07M
22.9K $3.02M
ECL
Ecolab Inc.

Basic Materials
-2.31K
- 73.5%
$225.65 - $270.95 $521K - $625K
832 $224K
ERIE
Erie Indemnity CO

Financial Services
-807
- 20.59%
$340.45 - $423.93 $275K - $342K
3.11K $1.08M
C
Citigroup Inc

Financial Services
-8.3K
- 75.85%
$58.13 - $85.12 $483K - $707K
2.64K $224K
CMPR
Cimpress PLC

Communication Services
-12K
- 65.9%
$39.23 - $47.35 $470K - $567K
6.2K $291K
DBX
Dropbox, Inc.

Technology
-21K
- 54.19%
$25.42 - $29.7 $535K - $625K
17.8K $508K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-8.06K
- 50.28%
$89.13 - $167.48 $719K - $1.35M
7.98K $1.21M
SHOP
Shopify Inc.

Technology
-5.73K
- 66.83%
$76.89 - $115.35 $440K - $661K
2.84K $327K
GPS
Gap Inc

Consumer Cyclical
-22.7K
- 48.95%
N/A
23.7K $476K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-10.6K
- 57.24%
$28.49 - $33.82 $301K - $357K
7.88K $234K
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.22K
- 35.26%
$55.13 - $75.25 $233K - $317K
7.75K $531K
COUR
Coursera, Inc.

Consumer Defensive
-88K
- 45.1%
$6.17 - $9.38 $543K - $825K
107K $937K
AVGO
Broadcom Inc.

Technology
-2.62K
- 77.79%
$146.29 - $275.65 $383K - $722K
748 $206K
A
Agilent Technologies, Inc.

Healthcare
-3.03K
- 62.51%
$99.29 - $120.52 $301K - $365K
1.82K $214K
CAT
Caterpillar Inc

Industrials
-1.32K
- 47.13%
$273.94 - $388.21 $361K - $511K
1.48K $572K
DASH
Door Dash, Inc.

Communication Services
-2.02K
- 69.72%
$163.16 - $246.51 $329K - $497K
875 $215K
AEE
Ameren Corp

Utilities
-3K
- 55.18%
$94.23 - $101.68 $283K - $305K
2.44K $233K
ED
Consolidated Edison Inc

Utilities
-2.32K
- 30.4%
$98.05 - $113.3 $228K - $263K
5.32K $533K
GM
General Motors CO

Consumer Cyclical
-7.81K
- 17.1%
$42.48 - $50.46 $332K - $394K
37.9K $1.86M
HD
Home Depot, Inc.

Consumer Cyclical
-761
- 54.99%
$335.24 - $380.78 $255K - $290K
623 $228K
GS
Goldman Sachs Group Inc

Financial Services
-629
- 59.62%
$462.22 - $707.75 $291K - $445K
426 $301K
NOW
Service Now, Inc.

Technology
-411
- 62.27%
$721.65 - $1040.18 $297K - $428K
249 $255K
GLOB
Globant S.A.

Technology
-1.57K
- 38.53%
$87.63 - $140.36 $138K - $221K
2.51K $227K
WRBY
Warby Parker Inc.

Healthcare
-19.9K
- 38.62%
$14.0 - $22.6 $279K - $450K
31.6K $693K
LAD
Lithia Motors Inc

Consumer Cyclical
-981
- 47.81%
$271.94 - $339.35 $267K - $333K
1.07K $361K
AMAT
Applied Materials Inc

Technology
-1.96K
- 61.1%
$126.95 - $183.52 $249K - $360K
1.25K $228K
WM
Waste Management Inc

Industrials
-947
- 47.93%
$216.47 - $242.1 $205K - $229K
1.03K $235K
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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