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Blueshift Asset Management, LLC: BROS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Blueshift Asset Management, LLC on BROS, newest first. How the timeline and the estimate are built.

Blueshift Asset Management, LLC held 9,432 BROS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,432 shares
    Change vs previous 13F -11,008 shares

    0.16% of the 13F portfolio, value $677,312.

    13F-HR 0001727827-26-000005 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,440 shares
    Change vs previous 13F +3,251 shares

    0.31% of the 13F portfolio, value $1,035,490.

    13F-HR 0001727827-26-000004 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,189 shares
    Change vs previous 13F -2,302 shares

    0.3% of the 13F portfolio, value $1,052,311.

    13F-HR 0001727827-26-000002 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,491 shares
    Change vs previous 13F -4,821 shares

    0.31% of the 13F portfolio, value $1,020,159.

    13F-HR 0001727827-25-000011 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,312 shares
    Change vs previous 13F +15,521 shares

    0.51% of the 13F portfolio, value $1,662,211.

    13F-HR 0001727827-25-000007 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,791 shares
    Change vs previous 13F -43,807 shares

    0.22% of the 13F portfolio, value $542,756.

    13F-HR 0001727827-25-000005 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,598 shares
    Change vs previous 13F +5,496 shares

    1.01% of the 13F portfolio, value $2,755,083.

    13F-HR 0001727827-25-000002 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 47,102 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $1,508,677.

    13F-HR 0001727827-24-000008 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).