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Fox Run Management’s BlackLine BL Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-4,534
Closed -$257K – 924
2025
Q2 		$257K Buy
+4,534
New +$234K 0.04% 684
2024
Q3 		– Sell
-8,320
Closed -$403K – 812
2024
Q2 		$403K Buy
+8,320
New +$457K 0.08% 481
2024
Q1 		– Sell
-5,085
Closed -$318K – 764
2023
Q4 		$318K Buy
+5,085
New +$287K 0.08% 476
2022
Q3 		– Sell
-6,743
Closed -$449K – 609
2022
Q2 		$449K Buy
6,743
+3,715
+123% +$254K 0.22% 157
2022
Q1 		$222K Buy
+3,028
New +$245K 0.12% 379
2020
Q1 		– Sell
-5,835
Closed -$301K – 145
2019
Q4 		$301K Buy
+5,835
New +$291K 0.24% 197

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fox Run Management's BL Position: Q3 2025 in Review

Fox Run Management sold out of BlackLine (BL) in Q3 2025, closing a stake of 4,534 shares — an estimated $257K sold.

Fox Run Management first reported a position in BL in Q4 2019 and held it in 6 quarters. The position peaked at $449K in Q2 2022. 273 funds tracked by Wall St. Rank hold BL as of Q3 2025.

  • Fox Run Management reported no remaining BlackLine position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 4,534 BlackLine shares in Q3 2025, an estimated $257K.
  • Fox Run Management first reported a position in BlackLine in Q4 2019 and held it in 6 quarters.
  • Fox Run Management's BlackLine position peaked at $449K in Q2 2022.
  • 273 funds tracked by Wall St. Rank held BlackLine as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.