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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
Q2 		– Sell
-69,042
Closed -$2.56M – 57
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 $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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
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

Bullseye Asset Management's BL Position: Q2 2026 in Review

Bullseye Asset Management sold out of BlackLine (BL) in Q2 2026, closing a stake of 69,042 shares — an estimated $2.56M sold.

Bullseye Asset Management first reported a position in BL in Q4 2019 and held it in 26 quarters. The position peaked at $6.22M in Q4 2020. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Bullseye Asset Management reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
  • Bullseye Asset Management sold 69,042 BlackLine shares in Q2 2026, an estimated $2.56M.
  • Bullseye Asset Management first reported a position in BlackLine in Q4 2019 and held it in 26 quarters.
  • Bullseye Asset Management's BlackLine position peaked at $6.22M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.