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Arax Advisory Partners’s BlackLine BL Stock Holding History

Arax Advisory Partners’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
Q2 		$109K Buy
+3,874
New +$116K ﹤0.01% 2672
2026
Q1 		– Sell
-21
Closed -$1.16K – 3842
2025
Q4 		$1.16K Sell
21
-199
-90% -$11K ﹤0.01% 3447
2025
Q3 		$11.7K Buy
220
+212
+2,650% +$11.5K ﹤0.01% 2524
2025
Q2 		$453 Buy
+8
New +$413 ﹤0.01% 2935
2023
Q3 		– Sell
-2,101
Closed -$113K – 1322
2023
Q2 		$113K Hold
2,101
– – 0.01% 328
2023
Q1 		$141K Sell
2,101
-634
-23% -$43.7K 0.02% 293
2022
Q4 		$184K Sell
2,735
-36
-1% -$2.23K 0.03% 234
2022
Q3 		$166K Sell
2,771
-41
-1% -$2.75K 0.03% 230
2022
Q2 		$187K Buy
2,812
+150
+6% +$10.3K 0.03% 224
2022
Q1 		$195K Buy
2,662
+410
+18% +$33.2K 0.03% 246
2021
Q4 		$233K Hold
2,252
– – 0.03% 225
2021
Q3 		$266K Hold
2,252
– – 0.04% 202
2021
Q2 		$251K Buy
+2,252
New +$246K 0.03% 211
2020
Q4 		$296K Buy
2,220
+18
+0.8% +$2.01K 0.04% 139
2020
Q3 		$197K Buy
2,202
+129
+6% +$10.8K 0.03% 193
2020
Q2 		$172K Sell
2,073
-157
-7% -$10.5K 0.03% 183
2020
Q1 		$117K Sell
2,230
-568
-20% -$33.2K 0.03% 210
2019
Q4 		$144K Sell
2,798
-809
-22% -$40.4K 0.04% 204
2019
Q3 		$172K Buy
3,607
+146
+4% +$7.27K 0.05% 172
2019
Q2 		$185K Buy
+3,461
New +$172K 0.06% 153
2018
Q4 		$24K Buy
577
+66
+13% +$2.81K 0.01% 352
2018
Q3 		$29K Buy
+511
New +$25.4K 0.01% 357

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Arax Advisory Partners's BL Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in BlackLine (BL) in Q2 2026: 3,874 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #2672 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in BL as recently as Q4 2025.

Arax Advisory Partners first reported a position in BL in Q3 2018 and has held it in 22 quarters since. The position peaked at $296K in Q4 2020. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Arax Advisory Partners held 3,874 shares of BlackLine worth $109K as of Q2 2026.
  • BlackLine was a new Arax Advisory Partners position in Q2 2026.
  • BlackLine made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2672 holding.
  • Arax Advisory Partners first reported a position in BlackLine in Q3 2018 and has held it in 22 quarters since.
  • Arax Advisory Partners's BlackLine position peaked at $296K in Q4 2020.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.