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 Q2	$949K	Buy	33,798 +24,154	+250%	+$722K	0.01%	1090
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 $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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's BL Position: Q2 2026 in Review

Brevan Howard Capital Management increased its BlackLine (BL) stake by 250% in Q2 2026, buying an estimated $722K and bringing the position to 33,798 shares worth $949K. The position accounts for 0.01% of the portfolio, ranked #1090.

Brevan Howard Capital Management first reported a position in BL in Q4 2023 and has held it in 6 quarters since. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Brevan Howard Capital Management held 33,798 shares of BlackLine worth $949K as of Q2 2026.
Brevan Howard Capital Management bought 24,154 BlackLine shares in Q2 2026, an estimated $722K.
BlackLine made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1090 holding.
Brevan Howard Capital Management first reported a position in BlackLine in Q4 2023 and has held it in 6 quarters since.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.