State Street’s Brightline Interactive BTLN Stock Holding History

State Street’s Portfolio BTLN Stock Details BTLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.2K	Hold	49,600	–	–	﹤0.01%	4088
2026 Q1	$25.6K	Hold	49,600	–	–	﹤0.01%	4199
2025 Q4	$45.9K	Hold	49,600	–	–	﹤0.01%	4167
2025 Q3	$81.3K	Hold	49,600	–	–	﹤0.01%	4085
2025 Q2	$67.5K	Hold	49,600	–	–	﹤0.01%	4043
2025 Q1	$57.5K	Hold	49,600	–	–	﹤0.01%	4075
2024 Q4	$123K	Buy	49,600 +26,900	+119%	+$29.7K	﹤0.01%	3953
2024 Q3	$17.2K	Hold	22,700	–	–	﹤0.01%	4236
2024 Q2	$23.2K	Hold	22,700	–	–	﹤0.01%	4262
2024 Q1	$25.4K	Hold	22,700	–	–	﹤0.01%	4264
2023 Q4	$25.7K	Hold	22,700	–	–	﹤0.01%	4318
2023 Q3	$41.8K	Hold	22,700	–	–	﹤0.01%	4326
2023 Q2	$80.8K	Hold	22,700	–	–	﹤0.01%	4287
2023 Q1	$85.4K	Buy	22,700 +7,300	+47%	+$29.5K	﹤0.01%	4369
2022 Q4	$46.7K	Buy	15,400 +3,300	+27%	+$14.3K	﹤0.01%	4574
2022 Q3	$64K	Hold	12,100	–	–	﹤0.01%	4600
2022 Q2	$48K	Hold	12,100	–	–	﹤0.01%	4731
2022 Q1	$77K	Buy	+12,100	New	+$98.6K	﹤0.01%	4710

Other funds holding BTLN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

State Street's BTLN Position: Q2 2026 in Review

State Street held its Brightline Interactive (BTLN) position steady in Q2 2026 at 49,600 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4088.

State Street first reported a position in BTLN in Q1 2022 and has held it in 18 quarters since. The position peaked at $123K in Q4 2024. 28 funds tracked by Wall St. Rank hold BTLN as of Q2 2026.

State Street held 49,600 shares of Brightline Interactive worth $38.2K as of Q2 2026.
State Street left its Brightline Interactive share count unchanged in Q2 2026.
Brightline Interactive made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4088 holding.
State Street first reported a position in Brightline Interactive in Q1 2022 and has held it in 18 quarters since.
State Street's Brightline Interactive position peaked at $123K in Q4 2024.
28 funds tracked by Wall St. Rank held Brightline Interactive as of Q2 2026.

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