Davis Capital Management
BL icon

Davis Capital Management’s BlackLine BL Stock Holding History

Davis Capital Management’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
2026
Q3 		– Sell
-3
Closed -$84 – 1202
2026
Q2 		$84 Buy
+3
New +$90 ﹤0.01% 1103

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Davis Capital Management's BL Position: Q3 2026 in Review

Davis Capital Management sold out of BlackLine (BL) in Q3 2026, closing a stake of 3 shares — an estimated $84 sold.

Davis Capital Management first reported a position in BL in Q2 2026 and held it in 1 quarter. The position peaked at $84 in Q2 2026. 52 funds tracked by Wall St. Rank hold BL as of Q3 2026.

  • Davis Capital Management reported no remaining BlackLine position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 3 BlackLine shares in Q3 2026, an estimated $84.
  • Davis Capital Management first reported a position in BlackLine in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's BlackLine position peaked at $84 in Q2 2026.
  • 52 funds tracked by Wall St. Rank held BlackLine as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.