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Bullseye Asset Management’s BlackLine BL Stock Holding History

Bullseye Asset 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 		$2.56M Hold
69,042
– – 1.48% 36
2025
Q4 		$3.82M Buy
69,042
+5,000
+8% +$275K 2.06% 17
2025
Q3 		$3.4M Hold
64,042
– – 1.78% 19
2025
Q2 		$3.63M Hold
64,042
– – 1.81% 24
2025
Q1 		$3.1M Buy
64,042
+2,600
+4% +$142K 1.68% 25
2024
Q4 		$3.73M Sell
61,442
-712
-1% -$42.5K 1.75% 24
2024
Q3 		$3.43M Hold
62,154
– – 1.58% 26
2024
Q2 		$3.01M Buy
62,154
+11,000
+22% +$604K 1.47% 26
2024
Q1 		$3.3M Hold
51,154
– – 1.55% 26
2023
Q4 		$3.19M Hold
51,154
– – 1.53% 29
2023
Q3 		$2.84M Hold
51,154
– – 1.58% 25
2023
Q2 		$2.75M Hold
51,154
– – 1.38% 30
2023
Q1 		$3.44M Hold
51,154
– – 1.75% 20
2022
Q4 		$3.44M Hold
51,154
– – 1.86% 20
2022
Q3 		$3.06M Sell
51,154
-1,094
-2% -$73.4K 1.78% 20
2022
Q2 		$3.48M Buy
52,248
+89
+0.2% +$6.09K 1.96% 16
2022
Q1 		$3.82M Buy
52,159
+4,800
+10% +$388K 1.76% 20
2021
Q4 		$4.81M Hold
47,359
– – 1.91% 15
2021
Q3 		$5.59M Buy
47,359
+749
+2% +$86K 1.94% 13
2021
Q2 		$5.19M Hold
46,610
– – 1.75% 17
2021
Q1 		$5.05M Hold
46,610
– – 1.89% 14
2020
Q4 		$6.22M Sell
46,610
-16,055
-26% -$1.79M 2.32% 8
2020
Q3 		$5.62M Buy
62,665
+10,811
+21% +$907K 2.56% 7
2020
Q2 		$4.3M Buy
51,854
+11,125
+27% +$743K 2.3% 10
2020
Q1 		$2.14M Sell
40,729
-216
-0.5% -$12.6K 2.55% 12
2019
Q4 		$2.11M Buy
+40,945
New +$2.04M 2.04% 14

Other funds holding BL

BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bullseye Asset Management's BL Position: Q1 2026 in Review

Bullseye Asset Management held its BlackLine (BL) position steady in Q1 2026 at 69,042 shares worth $2.56M. The position accounts for 1.48% of the portfolio, ranked #36.

Bullseye Asset Management first reported a position in BL in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.22M in Q4 2020. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Bullseye Asset Management held 69,042 shares of BlackLine worth $2.56M as of Q1 2026.
  • Bullseye Asset Management left its BlackLine share count unchanged in Q1 2026.
  • BlackLine made up 1.48% of Bullseye Asset Management's portfolio in Q1 2026, its #36 holding.
  • Bullseye Asset Management first reported a position in BlackLine in Q4 2019 and has held it in 26 quarters since.
  • Bullseye Asset Management's BlackLine position peaked at $6.22M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.