State Street’s Beeline Holdings BLNE Stock Holding History

State Street’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	$119K	Hold	97,420	–	–	﹤0.01%	3946
2026 Q1	$229K	Buy	97,420 +24,000	+33%	+$66.3K	﹤0.01%	3853
2025 Q4	$126K	Hold	73,420	–	–	﹤0.01%	4002
2025 Q3	$291K	Buy	+73,420	New	+$161K	﹤0.01%	3800
2023 Q2	–	Sell	-90	Closed	-$6.3K	–	4739
2023 Q1	$6.3K	Hold	90	–	–	﹤0.01%	4762
2022 Q4	$4.44K	Hold	90	–	–	﹤0.01%	4835
2022 Q3	$5K	Hold	90	–	–	﹤0.01%	4916
2022 Q2	$12K	Hold	90	–	–	﹤0.01%	4916
2022 Q1	$17K	Hold	90	–	–	﹤0.01%	4892
2021 Q4	$32K	Sell	90 -15	-14%	-$6.9K	﹤0.01%	4755
2021 Q3	$54K	Buy	+105	New	+$69.5K	﹤0.01%	4638

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

State Street's BLNE Position: Q2 2026 in Review

State Street held its Beeline Holdings (BLNE) position steady in Q2 2026 at 97,420 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #3946.

State Street first reported a position in BLNE in Q3 2021 and has held it in 11 quarters since. The position peaked at $291K in Q3 2025. 38 funds tracked by Wall St. Rank hold BLNE as of Q2 2026.

State Street held 97,420 shares of Beeline Holdings worth $119K as of Q2 2026.
State Street left its Beeline Holdings share count unchanged in Q2 2026.
Beeline Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3946 holding.
State Street first reported a position in Beeline Holdings in Q3 2021 and has held it in 11 quarters since.
State Street's Beeline Holdings position peaked at $291K in Q3 2025.
38 funds tracked by Wall St. Rank held Beeline Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.