Bayforest Capital’s BlackLine BL Stock Holding History

Bayforest Capital’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	–	Sell	-2,514	Closed	-$93K	–	973
2026 Q1	$93K	Buy	2,514 +1,792	+248%	+$77.2K	0.1%	380
2025 Q4	$39.9K	Buy	+722	New	+$39.8K	0.03%	620
2025 Q2	–	Sell	-4,277	Closed	-$207K	–	742
2025 Q1	$207K	Buy	4,277 +3,159	+283%	+$173K	0.09%	383
2024 Q4	$67.9K	Buy	+1,118	New	+$66.7K	0.09%	409

Other funds holding BL

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 Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

Bayforest Capital's BL Position: Q2 2026 in Review

Bayforest Capital sold out of BlackLine (BL) in Q2 2026, closing a stake of 2,514 shares — an estimated $93K sold.

Bayforest Capital first reported a position in BL in Q4 2024 and held it in 4 quarters. The position peaked at $207K in Q1 2025. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Bayforest Capital reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Bayforest Capital sold 2,514 BlackLine shares in Q2 2026, an estimated $93K.
Bayforest Capital first reported a position in BlackLine in Q4 2024 and held it in 4 quarters.
Bayforest Capital's BlackLine position peaked at $207K in Q1 2025.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.