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
Q2 		– Sell
-1,848,641
Closed -$4.34M – 118
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

AWM Investment Company's BLNE Position: Q2 2026 in Review

AWM Investment Company sold out of Beeline Holdings (BLNE) in Q2 2026, closing a stake of 1,848,641 shares — an estimated $4.34M sold.

AWM Investment Company first reported a position in BLNE in Q4 2025 and held it in 2 quarters. The position peaked at $4.34M in Q1 2026. 38 funds tracked by Wall St. Rank hold BLNE as of Q2 2026.

  • AWM Investment Company reported no remaining Beeline Holdings position as of Q2 2026 after selling out during the quarter.
  • AWM Investment Company sold 1,848,641 Beeline Holdings shares in Q2 2026, an estimated $4.34M.
  • AWM Investment Company first reported a position in Beeline Holdings in Q4 2025 and held it in 2 quarters.
  • AWM Investment Company's Beeline Holdings position peaked at $4.34M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Beeline Holdings as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.