Blueshift Asset Management, LLC
All 13F Filings
- Location
- Red Bank, NJ
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 329,527
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 484 | 329,527 | 13F-HR | Blueshift Asset Management, LLC |
| Q4 2025 | 2/13/2026 | 446 | 346,647 | 13F-HR | Blueshift Asset Management, LLC |
| Q3 2025 | 11/13/2025 | 426 | 324,580 | 13F-HR | Blueshift Asset Management, LLC |
| Q2 2025 | 8/13/2025 | 430 | 325,456 | 13F-HR | Blueshift Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 291.5 K | 88.5% | 0 | 23.9 K | -23.9 K |
| ETFs | 37.78 K | 11.5% | 6.771 K | 0 | 6.771 K |
| Other | 212 | 0.1% | 0 | 0 | 0 |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
329,527
Holdings
484
QoQ value change ($000)
-17,120
(-4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.