AAF
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Andra AP-fonden’s BlackLine BL Stock Holding History

Andra AP-fonden’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
2025
Q4 		– Sell
-99,446
Closed -$5.28M – 412
2025
Q3 		$5.28M Buy
99,446
+9,946
+11% +$537K 0.07% 271
2025
Q2 		$5.07M Buy
89,500
+29,354
+49% +$1.52M 0.07% 273
2025
Q1 		$2.91M Buy
+60,146
New +$3.29M 0.05% 325

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Andra AP-fonden's BL Position: Q4 2025 in Review

Andra AP-fonden sold out of BlackLine (BL) in Q4 2025, closing a stake of 99,446 shares — an estimated $5.28M sold.

Andra AP-fonden first reported a position in BL in Q1 2025 and held it in 3 quarters. The position peaked at $5.28M in Q3 2025. 308 funds tracked by Wall St. Rank hold BL as of Q4 2025.

  • Andra AP-fonden reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
  • Andra AP-fonden sold 99,446 BlackLine shares in Q4 2025, an estimated $5.28M.
  • Andra AP-fonden first reported a position in BlackLine in Q1 2025 and held it in 3 quarters.
  • Andra AP-fonden's BlackLine position peaked at $5.28M in Q3 2025.
  • 308 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.