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BLNE

Centiva Capital’s Beeline Holdings BLNE Stock Holding History

Centiva Capital’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 		$229K Buy
+97,447
New +$269K ﹤0.01% 1207
2025
Q4 		– Sell
-11,617
Closed -$46K – 1666
2025
Q3 		$46K Buy
+11,617
New +$25.5K ﹤0.01% 951

Other funds holding BLNE

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
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

Centiva Capital's BLNE Position: Q1 2026 in Review

Centiva Capital opened a new position in Beeline Holdings (BLNE) in Q1 2026: 97,447 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BLNE as recently as Q3 2025.

Centiva Capital first reported a position in BLNE in Q3 2025 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold BLNE as of Q1 2026.

  • Centiva Capital held 97,447 shares of Beeline Holdings worth $229K as of Q1 2026.
  • Beeline Holdings was a new Centiva Capital position in Q1 2026.
  • Beeline Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1207 holding.
  • Centiva Capital first reported a position in Beeline Holdings in Q3 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 Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.