Capital Fund Management (CFM)
BL icon

Capital Fund Management (CFM)’s BlackLine BL Stock Holding History

Capital Fund Management (CFM)’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 		$1.85M Buy
+65,814
New +$1.97M 0.01% 1474
2024
Q4 		– Sell
-13,103
Closed -$722K – 2031
2024
Q3 		$722K Sell
13,103
-53,890
-80% -$2.65M ﹤0.01% 1772
2024
Q2 		$3.25M Buy
66,993
+50,971
+318% +$2.8M 0.01% 1168
2024
Q1 		$1.03M Buy
16,022
+2,837
+22% +$172K ﹤0.01% 1698
2023
Q4 		$823K Sell
13,185
-29,438
-69% -$1.66M ﹤0.01% 1881
2023
Q3 		$2.36M Buy
42,623
+2,463
+6% +$135K 0.01% 1272
2023
Q2 		$2.16M Buy
40,160
+29,711
+284% +$1.65M 0.01% 1156
2023
Q1 		$702K Buy
+10,449
New +$720K ﹤0.01% 1378
2021
Q2 		– Sell
-20,342
Closed -$2.21M – 1432
2021
Q1 		$2.21M Buy
+20,342
New +$2.54M 0.02% 706
2020
Q1 		– Sell
-8,900
Closed -$459K – 1566
2019
Q4 		$459K Sell
8,900
-900
-9% -$44.9K ﹤0.01% 1429
2019
Q3 		$469K Buy
9,800
+2,200
+29% +$110K ﹤0.01% 1283
2019
Q2 		$407K Buy
7,600
+300
+4% +$14.9K ﹤0.01% 1277
2019
Q1 		$338K Sell
7,300
-4,100
-36% -$193K ﹤0.01% 1408
2018
Q4 		$467K Buy
+11,400
New +$485K ﹤0.01% 1410

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

Capital Fund Management (CFM)'s BL Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in BlackLine (BL) in Q2 2026: 65,814 shares worth $1.85M. The stake represents 0.01% of the portfolio and ranks #1474 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in BL as recently as Q3 2024.

Capital Fund Management (CFM) first reported a position in BL in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.25M in Q2 2024. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Capital Fund Management (CFM) held 65,814 shares of BlackLine worth $1.85M as of Q2 2026.
  • BlackLine was a new Capital Fund Management (CFM) position in Q2 2026.
  • BlackLine made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1474 holding.
  • Capital Fund Management (CFM) first reported a position in BlackLine in Q4 2018 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s BlackLine position peaked at $3.25M in Q2 2024.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.