AIC
BLNE

AWM Investment Company’s Beeline Holdings BLNE Stock Holding History

AWM Investment Company’s Portfolio BLNE Stock Details BLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.34M Sell
1,848,641
-26,359
-1% -$72.8K 0.48% 52
2025
Q4 		$3.23M Buy
+1,875,000
New +$4.55M 0.31% 76

Other funds holding BLNE

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

AWM Investment Company's BLNE Position: Q1 2026 in Review

AWM Investment Company reduced its Beeline Holdings (BLNE) stake by 1.4% in Q1 2026, selling an estimated $72.8K and leaving 1,848,641 shares worth $4.34M. The position accounts for 0.48% of the portfolio, ranked #52.

AWM Investment Company first reported a position in BLNE in Q4 2025 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold BLNE as of Q1 2026.

  • AWM Investment Company held 1,848,641 shares of Beeline Holdings worth $4.34M as of Q1 2026.
  • AWM Investment Company sold 26,359 Beeline Holdings shares in Q1 2026, an estimated $72.8K.
  • Beeline Holdings made up 0.48% of AWM Investment Company's portfolio in Q1 2026, its #52 holding.
  • AWM Investment Company first reported a position in Beeline Holdings in Q4 2025 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Beeline Holdings as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.