Broadwater Capital’s BlackLine BL Stock Holding History

Broadwater 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 Q3	$26.5K	Sell	1,000 -300	-23%	-$8.99K	0.02%	119
2026 Q2	$36.5K	Hold	1,300	–	–	0.03%	112
2026 Q1	$71.9K	Hold	1,300	–	–	0.05%	95
2025 Q4	$71.9K	Hold	1,300	–	–	0.05%	95
2025 Q3	$69K	Sell	1,300 -72,306	-98%	-$3.91M	0.05%	102
2025 Q2	$73.6K	Buy	73,606 +72,306	+5,562%	+$3.73M	0.06%	99
2025 Q1	$62.9K	Hold	1,300	–	–	0.05%	106
2024 Q4	$79K	Hold	1,300	–	–	0.06%	100
2024 Q3	$71.7K	Hold	1,300	–	–	0.05%	109
2024 Q2	$63K	Hold	1,300	–	–	0.05%	111
2024 Q1	$84K	Hold	1,300	–	–	0.06%	102
2023 Q4	$81.2K	Buy	+1,300	New	+$73.5K	0.06%	102

Other funds holding BL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fivespan Partners San Francisco, California $796M AUM 4.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Broadwater Capital's BL Position: Q3 2026 in Review

Broadwater Capital reduced its BlackLine (BL) stake by 23% in Q3 2026, selling an estimated $8.99K and leaving 1,000 shares worth $26.5K. The position accounts for 0.02% of the portfolio, ranked #119.

Broadwater Capital first reported a position in BL in Q4 2023 and has held it in 12 quarters since. The position peaked at $84K in Q1 2024. 197 funds tracked by Wall St. Rank hold BL as of Q3 2026.

Broadwater Capital held 1,000 shares of BlackLine worth $26.5K as of Q3 2026.
Broadwater Capital sold 300 BlackLine shares in Q3 2026, an estimated $8.99K.
BlackLine made up 0.02% of Broadwater Capital's portfolio in Q3 2026, its #119 holding.
Broadwater Capital first reported a position in BlackLine in Q4 2023 and has held it in 12 quarters since.
Broadwater Capital's BlackLine position peaked at $84K in Q1 2024.
197 funds tracked by Wall St. Rank held BlackLine as of Q3 2026.

Based on Broadwater Capital's 13F filing for Q3 2026, filed 12 Nov 2026.