D.E. Shaw & Co
BL icon

D.E. Shaw & Co’s BlackLine BL Stock Holding History

D.E. Shaw & Co’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
2022
Q1 		– Sell
-20,000
Closed -$2.07M – 5542
2021
Q4 		$2.07M Sell
20,000
-14,000
-41% -$1.62M ﹤0.01% 3323
2021
Q3 		$4.01M Buy
34,000
+20,000
+143% +$2.3M ﹤0.01% 2335
2021
Q2 		$1.56M Buy
+14,000
New +$1.53M ﹤0.01% 3177

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 $3.37T AUM 44.26% 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

D.E. Shaw & Co's BL Position: Q2 2026 in Review

D.E. Shaw & Co increased its BlackLine (BL) stake by 256% in Q2 2026, buying an estimated $1.27M and bringing the position to 58,863 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

D.E. Shaw & Co first reported a position in BL in Q2 2017 and has held it in 36 quarters since. The position peaked at $136M in Q4 2020. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • D.E. Shaw & Co held 58,863 shares of BlackLine worth $1.65M as of Q2 2026.
  • D.E. Shaw & Co bought 42,338 BlackLine shares in Q2 2026, an estimated $1.27M.
  • BlackLine made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3360 holding.
  • D.E. Shaw & Co first reported a position in BlackLine in Q2 2017 and has held it in 36 quarters since.
  • D.E. Shaw & Co's BlackLine position peaked at $136M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.