Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,307
-$366,807 QoQ
Shares Held
4,903
-61.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#545
of 804 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Blueshift Asset Management, LLC holds $4,355,970 across 6 Computer Hardware names. P ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
3,639 | $1,570,082 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,148 | $1,107,820 | |
| 3 | WDC |
Western Digital Corp
|
1,256 | $802,232 | |
| 4 | P |
Everpure, Inc.
This page
|
4,903 | $386,307 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
9,554 | $280,218 | |
| 6 | IONQ |
IonQ, Inc.
|
3,930 | $209,311 |
All Filings in P
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,307 | 4,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $753,114 | 12,756 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $304,303 | 6,057 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $228,530 | 8,540 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,509,926 | 42,762 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,349,330 | 53,630 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,467,185 | 126,328 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $554,956 | 25,764 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $791,892 | 51,455 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||