VF
BLNE

Virtu Financial’s Beeline Holdings BLNE Stock Holding History

Virtu Financial’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
-17,319
Closed -$30K – 2481
2025
Q4 		$30K Buy
+17,319
New +$42K ﹤0.01% 1368
2024
Q3 		– Sell
-1,514
Closed -$16K – 1986
2024
Q2 		$16K Buy
+1,514
New +$15.6K ﹤0.01% 1066
2023
Q1 		– Sell
-105
Closed -$5K – 2199
2022
Q4 		$5K Sell
105
-418
-80% -$23.5K ﹤0.01% 1448
2022
Q3 		$29K Buy
+523
New +$55.4K ﹤0.01% 1330
2021
Q1 		– Sell
-108
Closed -$28K – 2116
2020
Q4 		$28K Buy
+108
New +$30.1K ﹤0.01% 1329

Other funds holding BLNE

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DC
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's BLNE Position: Q1 2026 in Review

Virtu Financial sold out of Beeline Holdings (BLNE) in Q1 2026, closing a stake of 17,319 shares — an estimated $30K sold.

Virtu Financial first reported a position in BLNE in Q4 2020 and held it in 5 quarters. The position peaked at $30K in Q4 2025. 39 funds tracked by Wall St. Rank hold BLNE as of Q1 2026.

  • Virtu Financial reported no remaining Beeline Holdings position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 17,319 Beeline Holdings shares in Q1 2026, an estimated $30K.
  • Virtu Financial first reported a position in Beeline Holdings in Q4 2020 and held it in 5 quarters.
  • Virtu Financial's Beeline Holdings position peaked at $30K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Beeline Holdings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.