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Campbell & Co Investment Adviser’s BlackLine BL Stock Holding History

Campbell & Co Investment Adviser’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 		$1.11M Buy
+39,383
New +$1.18M 0.06% 513
2026
Q1 		– Sell
-15,944
Closed -$882K – 1087
2025
Q4 		$882K Sell
15,944
-4,791
-23% -$264K 0.04% 615
2025
Q3 		$1.1M Buy
+20,735
New +$1.12M 0.08% 387
2025
Q1 		– Sell
-15,891
Closed -$966K – 1042
2024
Q4 		$966K Buy
15,891
+7,669
+93% +$457K 0.07% 405
2024
Q3 		$453K Sell
8,222
-9,038
-52% -$445K 0.03% 754
2024
Q2 		$836K Buy
17,260
+8,278
+92% +$455K 0.07% 437
2024
Q1 		$580K Sell
8,982
-8,245
-48% -$500K 0.05% 633
2023
Q4 		$1.08M Buy
+17,227
New +$974K 0.1% 355
2023
Q3 		– Sell
-30,750
Closed -$1.65M – 953
2023
Q2 		$1.65M Buy
30,750
+18,314
+147% +$1.02M 0.29% 42
2023
Q1 		$835K Buy
12,436
+7,668
+161% +$529K 0.16% 222
2022
Q4 		$321K Buy
4,768
+1,188
+33% +$73.7K 0.08% 528
2022
Q3 		$214K Buy
+3,580
New +$240K 0.05% 601
2022
Q2 		– Sell
-3,850
Closed -$282K – 687
2022
Q1 		$282K Buy
+3,850
New +$311K 0.08% 498
2021
Q3 		– Sell
-3,050
Closed -$339K – 596
2021
Q2 		$339K Buy
+3,050
New +$333K 0.14% 272

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's BL Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in BlackLine (BL) in Q2 2026: 39,383 shares worth $1.11M. The stake represents 0.06% of the portfolio and ranks #513 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in BL as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in BL in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.65M in Q2 2023. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Campbell & Co Investment Adviser held 39,383 shares of BlackLine worth $1.11M as of Q2 2026.
  • BlackLine was a new Campbell & Co Investment Adviser position in Q2 2026.
  • BlackLine made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #513 holding.
  • Campbell & Co Investment Adviser first reported a position in BlackLine in Q2 2021 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's BlackLine position peaked at $1.65M in Q2 2023.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.