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Blueshift Asset Management’s Weis Markets WMK Stock Holding History

Blueshift Asset Management’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,079
Closed -$293K – 673
2025
Q3 		$293K Buy
+4,079
New +$298K 0.09% 311
2020
Q3 		– Sell
-7,384
Closed -$370K – 793
2020
Q2 		$370K Buy
+7,384
New +$370K 0.06% 362

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Blueshift Asset Management's WMK Position: Q4 2025 in Review

Blueshift Asset Management sold out of Weis Markets (WMK) in Q4 2025, closing a stake of 4,079 shares — an estimated $293K sold.

Blueshift Asset Management first reported a position in WMK in Q2 2020 and held it in 2 quarters. The position peaked at $370K in Q2 2020. 168 funds tracked by Wall St. Rank hold WMK as of Q4 2025.

  • Blueshift Asset Management reported no remaining Weis Markets position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 4,079 Weis Markets shares in Q4 2025, an estimated $293K.
  • Blueshift Asset Management first reported a position in Weis Markets in Q2 2020 and held it in 2 quarters.
  • Blueshift Asset Management's Weis Markets position peaked at $370K in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Weis Markets as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.