Diametric Capital’s Beeline Holdings BLNE Stock Holding History

Diametric 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	–	Sell	-323,847	Closed	-$761K	–	734
2026 Q1	$761K	Buy	+323,847	New	+$895K	0.2%	135

Other funds holding BLNE

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Diametric Capital's BLNE Position: Q2 2026 in Review

Diametric Capital sold out of Beeline Holdings (BLNE) in Q2 2026, closing a stake of 323,847 shares — an estimated $761K sold.

Diametric Capital first reported a position in BLNE in Q1 2026 and held it in 1 quarter. The position peaked at $761K in Q1 2026. 38 funds tracked by Wall St. Rank hold BLNE as of Q2 2026.

Diametric Capital reported no remaining Beeline Holdings position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 323,847 Beeline Holdings shares in Q2 2026, an estimated $761K.
Diametric Capital first reported a position in Beeline Holdings in Q1 2026 and held it in 1 quarter.
Diametric Capital's Beeline Holdings position peaked at $761K in Q1 2026.
38 funds tracked by Wall St. Rank held Beeline Holdings as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.