Citigroup’s Beeline Holdings BLNE Stock Holding History

Citigroup’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
2025 Q4	–	Sell	-162	Closed	-$642	–	6601
2025 Q3	$642	Buy	162 +6	+4%	+$13	﹤0.01%	5685
2025 Q2	$231	Buy	+156	New	+$191	﹤0.01%	5473

Other funds holding BLNE

AIC

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup's BLNE Position: Q4 2025 in Review

Citigroup sold out of Beeline Holdings (BLNE) in Q4 2025, closing a stake of 162 shares — an estimated $642 sold.

Citigroup first reported a position in BLNE in Q2 2025 and held it in 2 quarters. The position peaked at $642 in Q3 2025. 33 funds tracked by Wall St. Rank hold BLNE as of Q4 2025.

Citigroup reported no remaining Beeline Holdings position as of Q4 2025 after selling out during the quarter.
Citigroup sold 162 Beeline Holdings shares in Q4 2025, an estimated $642.
Citigroup first reported a position in Beeline Holdings in Q2 2025 and held it in 2 quarters.
Citigroup's Beeline Holdings position peaked at $642 in Q3 2025.
33 funds tracked by Wall St. Rank held Beeline Holdings as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.