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Dmitry Balyasny’s BlackLine BL Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-210,169
Closed -$7.78M – 3023
2026
Q1 		$7.78M Buy
+210,169
New +$9.05M 0.01% 1150
2025
Q4 		– Sell
-191,695
Closed -$10.2M – 3093
2025
Q3 		$10.2M Buy
191,695
+168,344
+721% +$9.09M 0.01% 1047
2025
Q2 		$1.32M Buy
+23,351
New +$1.21M ﹤0.01% 1934
2025
Q1 		– Sell
-405,801
Closed -$24.7M – 2804
2024
Q4 		$24.7M Buy
405,801
+318,647
+366% +$19M 0.04% 569
2024
Q3 		$4.81M Buy
+87,154
New +$4.29M 0.01% 1264
2024
Q2 		– Sell
-24,345
Closed -$1.57M – 2599
2024
Q1 		$1.57M Buy
+24,345
New +$1.48M ﹤0.01% 1630
2023
Q4 		– Sell
-34,400
Closed -$1.91M – 2502
2023
Q3 		$1.91M Sell
34,400
-18,812
-35% -$1.03M ﹤0.01% 1382
2023
Q2 		$2.86M Sell
53,212
-17,391
-25% -$965K 0.01% 1254
2023
Q1 		$4.74M Buy
+70,603
New +$4.87M 0.01% 1102
2022
Q4 		– Sell
-89,499
Closed -$5.55M – 2793
2022
Q3 		$5.36M Buy
+89,499
New +$6M 0.02% 955
2022
Q2 		– Sell
-438,549
Closed -$32.1M – 2758
2022
Q1 		$32.1M Buy
+438,549
New +$35.5M 0.1% 271
2021
Q1 		– Sell
-31,251
Closed -$4.17M – 1766
2020
Q4 		$4.17M Buy
+31,251
New +$3.49M 0.02% 700
2019
Q2 		– Sell
-11,078
Closed -$513K – 1477
2019
Q1 		$513K Buy
+11,078
New +$521K ﹤0.01% 1201
2018
Q4 		– Sell
-5,084
Closed -$287K – 1413
2018
Q3 		$287K Buy
+5,084
New +$253K ﹤0.01% 1515

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

Dmitry Balyasny's BL Position: Q2 2026 in Review

Dmitry Balyasny sold out of BlackLine (BL) in Q2 2026, closing a stake of 210,169 shares — an estimated $7.78M sold.

Dmitry Balyasny first reported a position in BL in Q3 2018 and held it in 14 quarters. The position peaked at $32.1M in Q1 2022. 245 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Dmitry Balyasny reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 210,169 BlackLine shares in Q2 2026, an estimated $7.78M.
  • Dmitry Balyasny first reported a position in BlackLine in Q3 2018 and held it in 14 quarters.
  • Dmitry Balyasny's BlackLine position peaked at $32.1M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.