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Blue Grotto Capital’s LendingTree TREE Stock Holding History

Blue Grotto Capital’s Portfolio TREE Stock Details TREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-584,931
Closed -$31.1M – 30
2025
Q4 		$31.1M Buy
584,931
+228,858
+64% +$12.8M 3.19% 16
2025
Q3 		$23M Sell
356,073
-26,537
-7% -$1.53M 2.67% 17
2025
Q2 		$14.2M Buy
382,610
+82,131
+27% +$3.32M 1.71% 22
2025
Q1 		$15.1M Sell
300,479
-1,305
-0.4% -$58.1K 2.47% 17
2024
Q4 		$11.7M Buy
301,784
+11,784
+4% +$565K 2.14% 20
2024
Q3 		$16.8M Buy
290,000
+141,140
+95% +$7.29M 3.13% 18
2024
Q2 		$6.19M Buy
148,860
+51,628
+53% +$2.18M 1.24% 21
2024
Q1 		$4.12M Sell
97,232
-65,360
-40% -$2.29M 0.84% 24
2023
Q4 		$4.93M Buy
+162,592
New +$2.95M 1.08% 24

Other funds holding TREE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Grotto Capital's TREE Position: Q1 2026 in Review

Blue Grotto Capital sold out of LendingTree (TREE) in Q1 2026, closing a stake of 584,931 shares — an estimated $31.1M sold.

Blue Grotto Capital first reported a position in TREE in Q4 2023 and held it in 9 quarters. The position peaked at $31.1M in Q4 2025. 179 funds tracked by Wall St. Rank hold TREE as of Q1 2026.

  • Blue Grotto Capital reported no remaining LendingTree position as of Q1 2026 after selling out during the quarter.
  • Blue Grotto Capital sold 584,931 LendingTree shares in Q1 2026, an estimated $31.1M.
  • Blue Grotto Capital first reported a position in LendingTree in Q4 2023 and held it in 9 quarters.
  • Blue Grotto Capital's LendingTree position peaked at $31.1M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held LendingTree as of Q1 2026.

Based on Blue Grotto Capital's 13F filing for Q1 2026, filed 15 May 2026.