D.E. Shaw & Co’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $611K | Buy |
16,525
+3,080
| +23% | +$133K | ﹤0.01% | 3745 |
|
|
2025
Q4 | $743K | Sell |
13,445
-4,543
| -25% | -$250K | ﹤0.01% | 3720 |
|
|
2025
Q3 | $955K | Buy |
17,988
+6,361
| +55% | +$344K | ﹤0.01% | 3491 |
|
|
2025
Q2 | $658K | Buy |
+11,627
| New | +$601K | ﹤0.01% | 3505 |
|
|
2025
Q1 | – | Sell |
-66,521
| Closed | -$4.04M | – | 4265 |
|
|
2024
Q4 | $4.04M | Sell |
66,521
-83,150
| -56% | -$4.96M | ﹤0.01% | 2144 |
|
|
2024
Q3 | $8.25M | Sell |
149,671
-50,510
| -25% | -$2.49M | 0.01% | 1557 |
|
|
2024
Q2 | $9.7M | Sell |
200,181
-137,661
| -41% | -$7.56M | 0.01% | 1350 |
|
|
2024
Q1 | $21.8M | Sell |
337,842
-292,378
| -46% | -$17.7M | 0.02% | 878 |
|
|
2023
Q4 | $39.4M | Buy |
630,220
+48
| +0% | +$2.71K | 0.03% | 572 |
|
|
2023
Q3 | $35M | Buy |
630,172
+44,977
| +8% | +$2.46M | 0.04% | 569 |
|
|
2023
Q2 | $31.5M | Buy |
585,195
+350,056
| +149% | +$19.4M | 0.03% | 623 |
|
|
2023
Q1 | $15.8M | Buy |
235,139
+38,320
| +19% | +$2.64M | 0.02% | 1045 |
|
|
2022
Q4 | $13.2M | Buy |
196,819
+70,824
| +56% | +$4.39M | 0.01% | 1192 |
|
|
2022
Q3 | $7.55M | Sell |
125,995
-85,348
| -40% | -$5.73M | 0.01% | 1627 |
|
|
2022
Q2 | $14.1M | Sell |
211,343
-114,421
| -35% | -$7.83M | 0.02% | 1136 |
|
|
2022
Q1 | $23.9M | Sell |
325,764
-179,716
| -36% | -$14.5M | 0.02% | 911 |
|
|
2021
Q4 | $52.3M | Sell |
505,480
-100,687
| -17% | -$11.7M | 0.04% | 521 |
|
|
2021
Q3 | $71.6M | Sell |
606,167
-7,669
| -1% | -$881K | 0.06% | 370 |
|
|
2021
Q2 | $68.3M | Sell |
613,836
-77,326
| -11% | -$8.44M | 0.06% | 405 |
|
|
2021
Q1 | $74.9M | Sell |
691,162
-326,689
| -32% | -$40.7M | 0.07% | 327 |
|
|
2020
Q4 | $136M | Sell |
1,017,851
-143,532
| -12% | -$16M | 0.12% | 193 |
|
|
2020
Q3 | $104M | Sell |
1,161,383
-364,000
| -24% | -$30.5M | 0.11% | 210 |
|
|
2020
Q2 | $126M | Sell |
1,525,383
-293,777
| -16% | -$19.6M | 0.15% | 125 |
|
|
2020
Q1 | $95.7M | Buy |
1,819,160
+188,549
| +12% | +$11M | 0.15% | 145 |
|
|
2019
Q4 | $84.1M | Buy |
1,630,611
+246,792
| +18% | +$12.3M | 0.1% | 245 |
|
|
2019
Q3 | $66.2M | Buy |
1,383,819
+502,731
| +57% | +$25M | 0.08% | 298 |
|
|
2019
Q2 | $47.1M | Buy |
881,088
+254,028
| +41% | +$12.6M | 0.06% | 396 |
|
|
2019
Q1 | $29M | Buy |
627,060
+180,538
| +40% | +$8.49M | 0.04% | 558 |
|
|
2018
Q4 | $18.3M | Buy |
446,522
+251,327
| +129% | +$10.7M | 0.03% | 749 |
|
|
2018
Q3 | $11M | Sell |
195,195
-82,118
| -30% | -$4.09M | 0.01% | 1073 |
|
|
2018
Q2 | $12M | Buy |
277,313
+163,709
| +144% | +$6.92M | 0.02% | 981 |
|
|
2018
Q1 | $4.45M | Buy |
113,604
+17,013
| +18% | +$636K | 0.01% | 1487 |
|
|
2017
Q4 | $3.17M | Buy |
96,591
+83,450
| +635% | +$2.92M | ﹤0.01% | 1807 |
|
|
2017
Q3 | $448K | Sell |
13,141
-4,417
| -25% | -$149K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $628K | Buy |
+17,558
| New | +$582K | ﹤0.01% | 2698 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
D.E. Shaw & Co's BL Position: Q1 2026 in Review
D.E. Shaw & Co increased its BlackLine (BL) stake by 23% in Q1 2026, buying an estimated $133K and bringing the position to 16,525 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #3745.
D.E. Shaw & Co first reported a position in BL in Q2 2017 and has held it in 35 quarters since. The position peaked at $136M in Q4 2020. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.
- D.E. Shaw & Co held 16,525 shares of BlackLine worth $611K as of Q1 2026.
- D.E. Shaw & Co bought 3,080 BlackLine shares in Q1 2026, an estimated $133K.
- BlackLine made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3745 holding.
- D.E. Shaw & Co first reported a position in BlackLine in Q2 2017 and has held it in 35 quarters since.
- D.E. Shaw & Co's BlackLine position peaked at $136M in Q4 2020.
- 277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.