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Chicago Capital’s BlackLine BL Stock Holding History

Chicago Capital’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 		$773K Hold
27,537
– – 0.02% 233
2026
Q1 		$1.02M Hold
27,537
– – 0.03% 195
2025
Q4 		$1.52M Sell
27,537
-65
-0.2% -$3.58K 0.04% 167
2025
Q3 		$1.47M Sell
27,602
-1,144
-4% -$61.8K 0.04% 161
2025
Q2 		$1.63M Hold
28,746
– – 0.04% 146
2025
Q1 		$1.39M Sell
28,746
-432
-1% -$23.7K 0.04% 149
2024
Q4 		$1.77M Hold
29,178
– – 0.05% 127
2024
Q3 		$1.61M Sell
29,178
-2,655
-8% -$131K 0.04% 134
2024
Q2 		$1.54M Sell
31,833
-637
-2% -$35K 0.05% 132
2024
Q1 		$2.1M Sell
32,470
-433,265
-93% -$26.3M 0.06% 115
2023
Q4 		$29.1M Sell
465,735
-4,208
-0.9% -$238K 1.05% 34
2023
Q3 		$26.1M Sell
469,943
-5,203
-1% -$285K 1.22% 34
2023
Q2 		$25.6M Sell
475,146
-31,826
-6% -$1.77M 1.15% 35
2023
Q1 		$34M Sell
506,972
-546
-0.1% -$37.6K 1.69% 27
2022
Q4 		$34.1M Buy
507,518
+4,055
+0.8% +$252K 1.89% 19
2022
Q3 		$30.2M Sell
503,463
-3,412
-0.7% -$229K 1.74% 24
2022
Q2 		$33.8M Buy
506,875
+94,404
+23% +$6.46M 1.87% 22
2022
Q1 		$30.2M Buy
412,471
+29,284
+8% +$2.37M 1.3% 35
2021
Q4 		$39.7M Sell
383,187
-7,590
-2% -$880K 1.48% 32
2021
Q3 		$46.1M Sell
390,777
-3,131
-0.8% -$360K 1.75% 25
2021
Q2 		$43.8M Sell
393,908
-3,679
-0.9% -$402K 1.71% 29
2021
Q1 		$43.1M Sell
397,587
-117,011
-23% -$14.6M 1.82% 24
2020
Q4 		$68.6M Sell
514,598
-40,650
-7% -$4.54M 3.07% 3
2020
Q3 		$49.8M Sell
555,248
-58,274
-9% -$4.89M 2.56% 13
2020
Q2 		$50.9M Sell
613,522
-313
-0.1% -$20.9K 2.95% 8
2020
Q1 		$32.3M Sell
613,835
-2,182
-0.4% -$128K 2.6% 10
2019
Q4 		$31.8M Buy
616,017
+4,887
+0.8% +$244K 1.94% 19
2019
Q3 		$29.2M Buy
611,130
+27,242
+5% +$1.36M 1.96% 18
2019
Q2 		$31.2M Buy
583,888
+981
+0.2% +$48.8K 2% 17
2019
Q1 		$27M Buy
582,907
+9,160
+2% +$431K 1.84% 22
2018
Q4 		$23.5M Buy
573,747
+175,386
+44% +$7.46M 1.92% 22
2018
Q3 		$22.5M Buy
398,361
+33,588
+9% +$1.67M 1.56% 34
2018
Q2 		$15.8M Buy
364,773
+106,537
+41% +$4.5M 1.28% 39
2018
Q1 		$10.1M Buy
+258,236
New +$9.65M 1.35% 35

Other funds holding BL

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LC
Lavelle Capital San Francisco, California $232M AUM
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Chicago Capital's BL Position: Q2 2026 in Review

Chicago Capital held its BlackLine (BL) position steady in Q2 2026 at 27,537 shares worth $773K. The position accounts for 0.02% of the portfolio, ranked #233.

Chicago Capital first reported a position in BL in Q1 2018 and has held it in 34 quarters since. The position peaked at $68.6M in Q4 2020. 58 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Chicago Capital held 27,537 shares of BlackLine worth $773K as of Q2 2026.
  • Chicago Capital left its BlackLine share count unchanged in Q2 2026.
  • BlackLine made up 0.02% of Chicago Capital's portfolio in Q2 2026, its #233 holding.
  • Chicago Capital first reported a position in BlackLine in Q1 2018 and has held it in 34 quarters since.
  • Chicago Capital's BlackLine position peaked at $68.6M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.