Quadrature Capital’s Beeline Holdings BLNE Stock Holding History

Quadrature 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	–	Sell	-27,471	Closed	-$47.3K	–	1971
2025 Q4	$47.3K	Buy	+27,471	New	+$66.7K	﹤0.01%	1184

Other funds holding BLNE

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

Quadrature Capital's BLNE Position: Q1 2026 in Review

Quadrature Capital sold out of Beeline Holdings (BLNE) in Q1 2026, closing a stake of 27,471 shares — an estimated $47.3K sold.

Quadrature Capital first reported a position in BLNE in Q4 2025 and held it in 1 quarter. The position peaked at $47.3K in Q4 2025. 39 funds tracked by Wall St. Rank hold BLNE as of Q1 2026.

Quadrature Capital reported no remaining Beeline Holdings position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 27,471 Beeline Holdings shares in Q1 2026, an estimated $47.3K.
Quadrature Capital first reported a position in Beeline Holdings in Q4 2025 and held it in 1 quarter.
Quadrature Capital's Beeline Holdings position peaked at $47.3K in Q4 2025.
39 funds tracked by Wall St. Rank held Beeline Holdings as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.