Diametric Capital’s BlackLine BL Stock Holding History

Diametric Capital’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 Q1	–	Sell	-15,993	Closed	-$884K	–	490
2025 Q4	$884K	Buy	+15,993	New	+$881K	0.24%	109

Other funds holding BL

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 Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Diametric Capital's BL Position: Q1 2026 in Review

Diametric Capital sold out of BlackLine (BL) in Q1 2026, closing a stake of 15,993 shares — an estimated $884K sold.

Diametric Capital first reported a position in BL in Q4 2025 and held it in 1 quarter. The position peaked at $884K in Q4 2025. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Diametric Capital reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 15,993 BlackLine shares in Q1 2026, an estimated $884K.
Diametric Capital first reported a position in BlackLine in Q4 2025 and held it in 1 quarter.
Diametric Capital's BlackLine position peaked at $884K in Q4 2025.
279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.