Bridgewater Associates’s BlackLine BL Stock Holding History

Bridgewater Associates’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	–	Sell	-33,231	Closed	-$1.84M	–	1018
2025 Q4	$1.84M	Sell	33,231 -33,190	-50%	-$1.83M	0.01%	785
2025 Q3	$3.53M	Buy	66,421 +24,171	+57%	+$1.31M	0.01%	573
2025 Q2	$2.39M	Buy	+42,250	New	+$2.18M	0.01%	405
2025 Q1	–	Sell	-4,018	Closed	-$244K	–	689
2024 Q4	$244K	Buy	+4,018	New	+$240K	﹤0.01%	656

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bridgewater Associates's BL Position: Q1 2026 in Review

Bridgewater Associates sold out of BlackLine (BL) in Q1 2026, closing a stake of 33,231 shares — an estimated $1.84M sold.

Bridgewater Associates first reported a position in BL in Q4 2024 and held it in 4 quarters. The position peaked at $3.53M in Q3 2025. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Bridgewater Associates reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
Bridgewater Associates sold 33,231 BlackLine shares in Q1 2026, an estimated $1.84M.
Bridgewater Associates first reported a position in BlackLine in Q4 2024 and held it in 4 quarters.
Bridgewater Associates's BlackLine position peaked at $3.53M in Q3 2025.
279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.