Dunhill Financial’s BlackLine BL Stock Holding History

Dunhill Financial’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	-1	Closed	-$40	–	1652
2026 Q1	$40	Hold	1	–	–	﹤0.01%	1660
2025 Q4	$60	Buy	+1	New	+$55	﹤0.01%	1588

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

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

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

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

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

Dunhill Financial's BL Position: Q2 2026 in Review

Dunhill Financial sold out of BlackLine (BL) in Q2 2026, closing a stake of 1 share — an estimated $40 sold.

Dunhill Financial first reported a position in BL in Q4 2025 and held it in 2 quarters. The position peaked at $60 in Q4 2025. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Dunhill Financial reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 1 BlackLine share in Q2 2026, an estimated $40.
Dunhill Financial first reported a position in BlackLine in Q4 2025 and held it in 2 quarters.
Dunhill Financial's BlackLine position peaked at $60 in Q4 2025.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.