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
2024 Q2	–	Sell	-84,700	Closed	-$5.47M	–	4893
2024 Q1	$5.47M	Sell	84,700 -71,300	-46%	-$4.33M	﹤0.01%	1786
2023 Q4	$9.74M	Buy	156,000 +52,000	+50%	+$2.94M	﹤0.01%	1538
2023 Q3	$5.77M	Sell	104,000 -107,200	-51%	-$5.87M	﹤0.01%	1247
2023 Q2	$11.4M	Buy	211,200 +151,200	+252%	+$8.39M	0.01%	942
2023 Q1	$4.03M	Buy	+60,000	New	+$4.14M	﹤0.01%	1698

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.