Blueshift Asset Management, LLC
Position in PWP — Perella Weinberg Partners
CIK 1727827
RED BANK, NJ
Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,539
New position
Shares Held
11,312
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#124
of 163 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Capital Markets
Financial Services · as of Jun 30, 2026Blueshift Asset Management, LLC holds $4,543,701 across 12 Capital Markets names. PWP ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
6,763 | $624,022 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
6,508 | $566,456 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
1,806 | $508,714 | |
| 4 | TW |
Tradeweb Markets Inc.
|
4,738 | $472,189 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
4,144 | $470,302 | |
| 6 | MS |
Morgan Stanley
|
1,917 | $400,729 | |
| 7 | HUT |
Hut 8 Corp.
|
3,209 | $370,463 | |
| 8 | MC |
Moelis & Co
|
5,050 | $330,371 |
All Filings in PWP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,539 | 11,312 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||