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AlphaQuest’s BlackLine BL Stock Holding History

AlphaQuest’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,265
Closed -$623K – 273
2025
Q4 		$623K Sell
11,265
-17,553
-61% -$967K 0.03% 667
2025
Q3 		$1.53M Buy
28,818
+28,817
+2,881,700% +$1.56M 0.1% 272
2025
Q2 		$57 Hold
1
– – ﹤0.01% 1961
2025
Q1 		$48 Sell
1
-2,062
-100% -$113K ﹤0.01% 2000
2024
Q4 		$125K Sell
2,063
-6,729
-77% -$401K 0.02% 1034
2024
Q3 		$485K Buy
+8,792
New +$433K 0.04% 664

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AlphaQuest's BL Position: Q1 2026 in Review

AlphaQuest sold out of BlackLine (BL) in Q1 2026, closing a stake of 11,265 shares — an estimated $623K sold.

AlphaQuest first reported a position in BL in Q3 2024 and held it in 6 quarters. The position peaked at $1.53M in Q3 2025. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • AlphaQuest reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,265 BlackLine shares in Q1 2026, an estimated $623K.
  • AlphaQuest first reported a position in BlackLine in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's BlackLine position peaked at $1.53M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.