Institutions / Bluefin Capital Management, LLC / Activity
Activity — Bluefin Capital Management, LLC
309 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-967.4K | -3K -60.08% | 2,235 0.62% of portfolio | low |
| Q1 2026 as of | Exit | Nucor Corp Common stock | $-962.3K | -6K -100.00% | 0 | low |
| Q4 2025 as of | New | Nucor Corp Common stock | $962.3K | +6K | 5,900 0.93% of portfolio | low |
| Q1 2026 as of | New | 767204100 Common stock | $960.9K | +10K | 10,300 0.93% of portfolio | low |
| Q1 2026 as of | Add | 21874A114 Common stock | $953.0K | +109K +66.74% | 272,439 2.31% of portfolio | low |
| Q1 2026 as of | Exit | 85208P303 Common stock | $-927.6K | -17K -100.00% | 0 | low |
| Q4 2025 as of | New | 85208P303 Common stock | $927.6K | +17K | 16,900 0.90% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-920.7K | -33K -45.20% | 39,754 1.08% of portfolio | low |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $905.7K | +3K | 2,681 0.88% of portfolio | low |
| Q1 2026 as of | Exit | Genworth Financial Inc Common stock | $-903.0K | -100K -100.00% | 0 | low |
| Q4 2025 as of | New | Genworth Financial Inc Common stock | $903.0K | +100K | 100,000 0.88% of portfolio | low |
| Q4 2025 as of | New | US Bancorp \De Common stock | $880.4K | +17K | 16,500 0.85% of portfolio | low |
| Q1 2026 as of | Exit | US Bancorp \De Common stock | $-880.4K | -17K -100.00% | 0 | low |
| Q1 2026 as of | New | Atkore Inc. Common stock | $866.1K | +15K | 14,702 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-860.3K | -4K -76.89% | 1,250 0.25% of portfolio | low |
| Q4 2025 as of | Exit | Oracle Corp Common stock | $-843.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 85512G106 Common stock | $-824.5K | -100K -100.00% | 0 | low |
| Q4 2025 as of | New | Chevron Corp Common stock | $824.2K | +5K | 5,408 0.80% of portfolio | low |
| Q1 2026 as of | Exit | HA Sustainable Infrastructure Capital, Inc. Common stock | $-817.2K | -26K -100.00% | 0 | low |
| Q4 2025 as of | New | HA Sustainable Infrastructure Capital, Inc. Common stock | $817.2K | +26K | 26,000 0.79% of portfolio | low |
| Q4 2025 as of | New | 46137V357 Common stock | $812.0K | +4K | 4,239 0.79% of portfolio | low |
| Q1 2026 as of | Exit | 46137V357 Common stock | $-812.0K | -4K -100.00% | 0 | low |
| Q4 2025 as of | New | NET Lease Office Properties Common stock | $773.6K | +30K | 29,996 0.75% of portfolio | low |
| Q1 2026 as of | Exit | NET Lease Office Properties Common stock | $-773.6K | -30K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Unifirst Corp Common stock | $-771.6K | -4K -100.00% | 0 | low |
| Q4 2025 as of | New | Unifirst Corp Common stock | $771.6K | +4K | 4,000 0.75% of portfolio | low |
| Q4 2025 as of | New | 92189H607 Common stock | $740.4K | +3K | 2,600 0.72% of portfolio | low |
| Q1 2026 as of | Exit | 92189H607 Common stock | $-740.4K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Integer Holdings Corp Common stock | $734.1K | +8K | 8,342 0.71% of portfolio | low |
| Q4 2025 as of | New | Williams Cos Inc/The Common stock | $727.3K | +12K | 12,100 0.70% of portfolio | low |
| Q1 2026 as of | Exit | Williams Cos Inc/The Common stock | $-727.3K | -12K -100.00% | 0 | low |
| Q4 2025 as of | New | Lockheed Martin Corp Common stock | $725.5K | +2K | 1,500 0.70% of portfolio | low |
| Q1 2026 as of | Exit | Lockheed Martin Corp Common stock | $-725.5K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | Avidity Biosciences, Inc. Common stock | $721.3K | +10K | 10,000 0.70% of portfolio | low |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-721.3K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Millrose Properties, Inc. Common stock | $-716.9K | -24K -100.00% | 0 | low |
| Q4 2025 as of | New | Millrose Properties, Inc. Common stock | $716.9K | +24K | 24,000 0.69% of portfolio | low |
| Q4 2025 as of | New | 02364V206 Common stock | $711.1K | +103K | 103,201 0.69% of portfolio | low |
| Q1 2026 as of | New | Jetblue Airways Corporation Common stock | $707.2K | +160K | 160,000 0.69% of portfolio | low |
| Q1 2026 as of | Exit | First Horizon Corp Common stock | $-700.3K | -29K -100.00% | 0 | low |
| Q4 2025 as of | New | First Horizon Corp Common stock | $700.3K | +29K | 29,300 0.68% of portfolio | low |
| Q4 2025 as of | New | GRND Grindr Inc. Common Stock | $697.6K | +52K | 51,523 0.68% of portfolio | low |
| Q1 2026 as of | Exit | GRND Grindr Inc. Common Stock | $-697.6K | -52K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 92189F791 Common stock | $-682.7K | -6K -54.55% | 5,000 0.55% of portfolio | low |
| Q4 2025 as of | New | 78464A797 Common stock | $679.7K | +11K | 11,200 0.66% of portfolio | low |
| Q1 2026 as of | Exit | 78464A797 Common stock | $-679.7K | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | CRCL Circle Internet Group, Inc. Common Stock | $676.9K | +7K | 7,095 0.66% of portfolio | low |
| Q1 2026 as of | Exit | Pepsico Inc Common stock | $-674.5K | -5K -100.00% | 0 | low |
| Q4 2025 as of | New | Pepsico Inc Common stock | $674.5K | +5K | 4,700 0.65% of portfolio | low |
| Q4 2025 as of | New | ITUB Itau Unibanco Holding S.A. ADR | $663.7K | +93K | 92,698 0.64% of portfolio | low |