BDF Gestion’s BlackLine BL Stock Holding History

BDF Gestion’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	-29,860	Closed	-$1.59M	–	149
2025 Q3	$1.59M	Sell	29,860 -6,209	-17%	-$335K	0.19%	123
2025 Q2	$2.04M	Sell	36,069 -3,931	-10%	-$203K	0.23%	107
2025 Q1	$1.94M	Buy	+40,000	New	+$2.19M	0.21%	119

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BDF Gestion's BL Position: Q4 2025 in Review

BDF Gestion sold out of BlackLine (BL) in Q4 2025, closing a stake of 29,860 shares — an estimated $1.59M sold.

BDF Gestion first reported a position in BL in Q1 2025 and held it in 3 quarters. The position peaked at $2.04M in Q2 2025. 308 funds tracked by Wall St. Rank hold BL as of Q4 2025.

BDF Gestion reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
BDF Gestion sold 29,860 BlackLine shares in Q4 2025, an estimated $1.59M.
BDF Gestion first reported a position in BlackLine in Q1 2025 and held it in 3 quarters.
BDF Gestion's BlackLine position peaked at $2.04M in Q2 2025.
308 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on BDF Gestion's 13F filing for Q4 2025, filed 9 Jan 2026.