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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
Q2 		$67.6K Sell
55,390
-42,057
-43% -$69.2K ﹤0.01% 1584
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

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

Centiva Capital's BLNE Position: Q2 2026 in Review

Centiva Capital reduced its Beeline Holdings (BLNE) stake by 43% in Q2 2026, selling an estimated $69.2K and leaving 55,390 shares worth $67.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Centiva Capital first reported a position in BLNE in Q3 2025 and has held it in 3 quarters since. The position peaked at $229K in Q1 2026. 38 funds tracked by Wall St. Rank hold BLNE as of Q2 2026.

  • Centiva Capital held 55,390 shares of Beeline Holdings worth $67.6K as of Q2 2026.
  • Centiva Capital sold 42,057 Beeline Holdings shares in Q2 2026, an estimated $69.2K.
  • Beeline Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1584 holding.
  • Centiva Capital first reported a position in Beeline Holdings in Q3 2025 and has held it in 3 quarters since.
  • Centiva Capital's Beeline Holdings position peaked at $229K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Beeline Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.