Capstone Investment Advisors
BL icon

Capstone Investment Advisors’s BlackLine BL Stock Holding History

Capstone Investment Advisors’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 		– Sell
-25,599
Closed -$1.42M – 1600
2025
Q4 		$1.42M Buy
25,599
+16,086
+169% +$886K ﹤0.01% 735
2025
Q3 		$505K Sell
9,513
-22,887
-71% -$1.24M ﹤0.01% 1366
2025
Q2 		$1.83M Sell
32,400
-67,600
-68% -$3.49M ﹤0.01% 672
2025
Q1 		$4.84M Buy
+100,000
New +$5.48M 0.01% 461

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capstone Investment Advisors's BL Position: Q1 2026 in Review

Capstone Investment Advisors sold out of BlackLine (BL) in Q1 2026, closing a stake of 25,599 shares — an estimated $1.42M sold.

Capstone Investment Advisors first reported a position in BL in Q1 2025 and held it in 4 quarters. The position peaked at $4.84M in Q1 2025. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Capstone Investment Advisors reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,599 BlackLine shares in Q1 2026, an estimated $1.42M.
  • Capstone Investment Advisors first reported a position in BlackLine in Q1 2025 and held it in 4 quarters.
  • Capstone Investment Advisors's BlackLine position peaked at $4.84M in Q1 2025.
  • 279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.