Blueshift Asset Management’s Gartner IT Stock Holding History

Blueshift Asset Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,154	Closed	-$303K	–	561
2025 Q3	$303K	Sell	1,154 -320	-22%	-$93.3K	0.09%	304
2025 Q2	$596K	Buy	1,474 +177	+14%	+$74.1K	0.18%	147
2025 Q1	$544K	Buy	1,297 +561	+76%	+$276K	0.22%	137
2024 Q4	$357K	Sell	736 -1,183	-62%	-$610K	0.13%	220
2024 Q3	$972K	Buy	+1,919	New	+$923K	0.24%	99
2023 Q3	–	Sell	-1,699	Closed	-$595K	–	354
2023 Q2	$595K	Sell	1,699 -1,107	-39%	-$360K	0.23%	114
2023 Q1	$914K	Buy	2,806 +1,480	+112%	+$489K	0.38%	71
2022 Q4	$446K	Sell	1,326 -3,242	-71%	-$1.05M	0.21%	138
2022 Q3	$1.26M	Buy	4,568 +2,659	+139%	+$745K	0.27%	98
2022 Q2	$462K	Buy	+1,909	New	+$508K	0.08%	353
2020 Q3	–	Sell	-6,287	Closed	-$763K	–	684
2020 Q2	$763K	Buy	+6,287	New	+$726K	0.12%	243
2020 Q1	–	Sell	-6,942	Closed	-$1.07M	–	439
2019 Q4	$1.07M	Buy	+6,942	New	+$1.06M	0.12%	260

Other funds holding IT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return