Boothbay Fund Management’s Blend Labs BLND Stock Holding History

Boothbay Fund Management’s Portfolio BLND Stock Details BLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,661	Closed	-$41.5K	–	2082
2025 Q4	$41.5K	Sell	13,661 -159,899	-92%	-$510K	﹤0.01%	1834
2025 Q3	$633K	Buy	+173,560	New	+$623K	0.02%	1038
2025 Q1	–	Sell	-238,865	Closed	-$1.01M	–	1431
2024 Q4	$1.01M	Buy	238,865 +24,879	+12%	+$107K	0.03%	633
2024 Q3	$802K	Buy	213,986 +48,897	+30%	+$162K	0.02%	817
2024 Q2	$390K	Buy	165,089 +10,331	+7%	+$27.4K	0.01%	1075
2024 Q1	$503K	Buy	154,758 +79,511	+106%	+$214K	0.01%	1001
2023 Q4	$192K	Buy	+75,247	New	+$114K	0.01%	1342
2022 Q2	–	Sell	-27,772	Closed	-$158K	–	2278
2022 Q1	$158K	Buy	+27,772	New	+$215K	﹤0.01%	1971

Other funds holding BLND

Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cypress Point Investment Management Mill Valley, California $424M AUM

Haveli Investment Management Austin, Texas $18.4M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Whitebark Investors Incline Village, Nevada $125M AUM 26.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return