Barclays’s BlackLine BL Stock Holding History

Barclays’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	$12.3M	Sell	331,995 -140,015	-30%	-$6.03M	﹤0.01%	1343
2025 Q4	$26.1M	Buy	472,010 +19,153	+4%	+$1.05M	0.01%	1091
2025 Q3	$24M	Sell	452,857 -5,379	-1%	-$291K	0.01%	1120
2025 Q2	$25.9M	Buy	458,236 +22,073	+5%	+$1.14M	0.01%	988
2025 Q1	$21.1M	Sell	436,163 -33,049	-7%	-$1.81M	0.01%	1008
2024 Q4	$28.5M	Sell	469,212 -9,808	-2%	-$585K	0.01%	922
2024 Q3	$26.4M	Buy	479,020 +202,699	+73%	+$9.98M	0.01%	925
2024 Q2	$13.4M	Sell	276,321 -157,093	-36%	-$8.63M	﹤0.01%	1080
2024 Q1	$28M	Sell	433,414 -82,562	-16%	-$5.01M	0.01%	852
2023 Q4	$32.2M	Buy	515,976 +34,485	+7%	+$1.95M	0.01%	862
2023 Q3	$26.7M	Sell	481,491 -4,149	-0.9%	-$227K	0.02%	675
2023 Q2	$26.1M	Sell	485,640 -117,912	-20%	-$6.55M	0.02%	628
2023 Q1	$40.5M	Buy	603,552 +22,695	+4%	+$1.56M	0.02%	553
2022 Q4	$39.1M	Buy	580,857 +57,990	+11%	+$3.6M	0.02%	594
2022 Q3	$31.3M	Buy	522,867 +2,749	+0.5%	+$184K	0.03%	456
2022 Q2	$34.6M	Sell	520,118 -28	-0%	-$1.92K	0.02%	506
2022 Q1	$38.1M	Buy	520,146 +10,401	+2%	+$841K	0.03%	492
2021 Q4	$52.8M	Buy	509,745 +92,462	+22%	+$10.7M	0.02%	557
2021 Q3	$49.3M	Buy	417,283 +17,040	+4%	+$1.96M	0.02%	525
2021 Q2	$44.5M	Buy	400,243 +190,456	+91%	+$20.8M	0.02%	571
2021 Q1	$22.7M	Buy	209,787 +46,922	+29%	+$5.85M	0.01%	750
2020 Q4	$21.7M	Sell	162,865 -63,363	-28%	-$7.07M	0.01%	802
2020 Q3	$20.3M	Sell	226,228 -34,960	-13%	-$2.93M	0.01%	745
2020 Q2	$21.7M	Sell	261,188 -2,739	-1%	-$183K	0.02%	613
2020 Q1	$13.9M	Sell	263,927 -24,611	-9%	-$1.44M	0.01%	819
2019 Q4	$14.9M	Buy	288,538 +40,337	+16%	+$2.01M	0.01%	1130
2019 Q3	$11.9M	Buy	248,201 +220,621	+800%	+$11M	0.01%	1182
2019 Q2	$1.48M	Buy	27,580 +4,432	+19%	+$221K	﹤0.01%	3264
2019 Q1	$1.07M	Buy	+23,148	New	+$1.09M	﹤0.01%	3328
2018 Q4	–	Sell	-18,937	Closed	-$1.07M	–	6940
2018 Q3	$1.07M	Buy	18,937 +16,566	+699%	+$825K	﹤0.01%	3549
2018 Q2	$103K	Sell	2,371 -8,073	-77%	-$341K	﹤0.01%	5222
2018 Q1	$409K	Buy	10,444 +5,950	+132%	+$222K	﹤0.01%	4170
2017 Q4	$148K	Buy	4,494 +4,130	+1,135%	+$145K	﹤0.01%	4932
2017 Q3	$12K	Sell	364 -8,786	-96%	-$297K	﹤0.01%	6042
2017 Q2	$327K	Sell	9,150 -1,105	-11%	-$36.6K	﹤0.01%	3916
2017 Q1	$306K	Buy	10,255 +10,066	+5,326%	+$282K	﹤0.01%	3899
2016 Q4	$5K	Buy	+189	New	+$4.83K	﹤0.01%	6121

Other funds holding BL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barclays's BL Position: Q1 2026 in Review

Barclays reduced its BlackLine (BL) stake by 30% in Q1 2026, selling an estimated $6.03M and leaving 331,995 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Barclays first reported a position in BL in Q4 2016 and has held it in 37 quarters since. The position peaked at $52.8M in Q4 2021. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Barclays held 331,995 shares of BlackLine worth $12.3M as of Q1 2026.
Barclays sold 140,015 BlackLine shares in Q1 2026, an estimated $6.03M.
BlackLine made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1343 holding.
Barclays first reported a position in BlackLine in Q4 2016 and has held it in 37 quarters since.
Barclays's BlackLine position peaked at $52.8M in Q4 2021.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.