Cliff Asness’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.54M | Buy |
90,600
+22,074
| +32% | +$660K | ﹤0.01% | 2465 |
|
|
2026
Q1 | $2.54M | Buy |
68,526
+56,117
| +452% | +$2.42M | ﹤0.01% | 2191 |
|
|
2025
Q4 | $686K | Buy |
12,409
+2,107
| +20% | +$116K | ﹤0.01% | 2756 |
|
|
2025
Q3 | $547K | Buy |
+10,302
| New | +$557K | ﹤0.01% | 2772 |
|
|
2024
Q2 | – | Sell |
-11,555
| Closed | -$746K | – | 2606 |
|
|
2024
Q1 | $746K | Sell |
11,555
-15,322
| -57% | -$930K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $1.68M | Sell |
26,877
-15,067
| -36% | -$852K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $2.33M | Buy |
41,944
+15,086
| +56% | +$826K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $1.45M | Buy |
+26,858
| New | +$1.49M | ﹤0.01% | 1405 |
|
|
2023
Q1 | – | Sell |
-3,344
| Closed | -$225K | – | 2168 |
|
|
2022
Q4 | $225K | Sell |
3,344
-2,593
| -44% | -$161K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $356K | Sell |
5,937
-371
| -6% | -$24.9K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $420K | Sell |
6,308
-10,663
| -63% | -$730K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $1.24M | Buy |
16,971
+4,833
| +40% | +$391K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $1.26M | Sell |
12,138
-505
| -4% | -$58.6K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $1.49M | Buy |
12,643
+5
| +0% | +$574 | ﹤0.01% | 1335 |
|
|
2021
Q2 | $1.41M | Sell |
12,638
-1,925
| -13% | -$210K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $1.58M | Sell |
14,563
-1,662
| -10% | -$207K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $2.16M | Sell |
16,225
-344
| -2% | -$38.4K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $1.48M | Buy |
16,569
+3,355
| +25% | +$282K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $1.1M | Sell |
13,214
-22
| -0.2% | -$1.47K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $696K | Sell |
13,236
-263
| -2% | -$15.4K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $696K | Sell |
13,499
-1,410
| -9% | -$70.4K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $713K | Buy |
14,909
+524
| +4% | +$26.1K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $770K | Sell |
14,385
-1,576
| -10% | -$78.4K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $739K | Sell |
15,961
-842
| -5% | -$39.6K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $688K | Buy |
16,803
+10,119
| +151% | +$430K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $377K | Buy |
+6,684
| New | +$333K | ﹤0.01% | 2044 |
|
Other funds holding BL
Cliff Asness's BL Position: Q2 2026 in Review
Cliff Asness increased its BlackLine (BL) stake by 32% in Q2 2026, buying an estimated $660K and bringing the position to 90,600 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2465.
Cliff Asness first reported a position in BL in Q3 2018 and has held it in 26 quarters since. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.
- Cliff Asness held 90,600 shares of BlackLine worth $2.54M as of Q2 2026.
- Cliff Asness bought 22,074 BlackLine shares in Q2 2026, an estimated $660K.
- BlackLine made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2465 holding.
- Cliff Asness first reported a position in BlackLine in Q3 2018 and has held it in 26 quarters since.
- 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.