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 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

AIC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

State Street's BLNE Position: Q1 2026 in Review

State Street increased its Beeline Holdings (BLNE) stake by 33% in Q1 2026, buying an estimated $66.3K and bringing the position to 97,420 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3853.

State Street first reported a position in BLNE in Q3 2021 and has held it in 10 quarters since. The position peaked at $291K in Q3 2025. 39 funds tracked by Wall St. Rank hold BLNE as of Q1 2026.

State Street held 97,420 shares of Beeline Holdings worth $229K as of Q1 2026.
State Street bought 24,000 Beeline Holdings shares in Q1 2026, an estimated $66.3K.
Beeline Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3853 holding.
State Street first reported a position in Beeline Holdings in Q3 2021 and has held it in 10 quarters since.
State Street's Beeline Holdings position peaked at $291K in Q3 2025.
39 funds tracked by Wall St. Rank held Beeline Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.