DS
BL icon

David Shaw’s BlackLine BL Stock Holding History

David Shaw’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

David Shaw's BL Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 245 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • David Shaw held 58,863 shares of BlackLine worth $1.65M as of Q2 2026.
  • David Shaw bought 42,338 BlackLine shares in Q2 2026, an estimated $1.27M.
  • BlackLine made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3360 holding.
  • David Shaw first reported a position in BlackLine in Q2 2017 and has held it in 36 quarters since.
  • David Shaw's BlackLine position peaked at $136M in Q4 2020.
  • 245 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.