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 $5.72T AUM 30.48% 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 $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.