Brevan Howard Capital Management’s BlackLine BL Stock Holding History

Brevan Howard Capital Management’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	$357K	Sell	9,644 -2,549	-21%	-$110K	﹤0.01%	1507
2025 Q4	$674K	Buy	+12,193	New	+$672K	0.01%	946
2025 Q3	–	Sell	-10,323	Closed	-$584K	–	1954
2025 Q2	$584K	Buy	10,323 +5,250	+103%	+$271K	﹤0.01%	1288
2025 Q1	$246K	Buy	+5,073	New	+$278K	﹤0.01%	921
2024 Q1	–	Sell	-11,207	Closed	-$700K	–	1022
2023 Q4	$700K	Buy	+11,207	New	+$634K	0.01%	357

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

Brevan Howard Capital Management's BL Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its BlackLine (BL) stake by 21% in Q1 2026, selling an estimated $110K and leaving 9,644 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Brevan Howard Capital Management first reported a position in BL in Q4 2023 and has held it in 5 quarters since. The position peaked at $700K in Q4 2023. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Brevan Howard Capital Management held 9,644 shares of BlackLine worth $357K as of Q1 2026.
Brevan Howard Capital Management sold 2,549 BlackLine shares in Q1 2026, an estimated $110K.
BlackLine made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1507 holding.
Brevan Howard Capital Management first reported a position in BlackLine in Q4 2023 and has held it in 5 quarters since.
Brevan Howard Capital Management's BlackLine position peaked at $700K in Q4 2023.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.