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Fred Alger Management’s BlackLine BL Stock Holding History

Fred Alger 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
Q1 		$2.32M Sell
62,835
-584
-0.9% -$25.2K 0.01% 302
2025
Q4 		$3.51M Sell
63,419
-34
-0.1% -$1.87K 0.01% 277
2025
Q3 		$3.37M Buy
63,453
+73
+0.1% +$3.94K 0.01% 284
2025
Q2 		$3.59M Sell
63,380
-6,582
-9% -$340K 0.02% 271
2025
Q1 		$3.39M Hold
69,962
– – 0.02% 264
2024
Q4 		$4.25M Sell
69,962
-13,849
-17% -$826K 0.02% 257
2024
Q3 		$4.62M Sell
83,811
-462,082
-85% -$22.7M 0.02% 250
2024
Q2 		$26.4M Sell
545,893
-12,869
-2% -$707K 0.13% 109
2024
Q1 		$36.1M Sell
558,762
-271,230
-33% -$16.5M 0.18% 105
2023
Q4 		$51.8M Sell
829,992
-86,698
-9% -$4.9M 0.28% 79
2023
Q3 		$50.8M Sell
916,690
-94,565
-9% -$5.18M 0.29% 88
2023
Q2 		$54.4M Sell
1,011,255
-145,150
-13% -$8.06M 0.28% 99
2023
Q1 		$77.7M Sell
1,156,405
-322,242
-22% -$22.2M 0.42% 70
2022
Q4 		$99.5M Sell
1,478,647
-16,357
-1% -$1.01M 0.54% 52
2022
Q3 		$89.6M Sell
1,495,004
-49,754
-3% -$3.34M 0.45% 61
2022
Q2 		$103M Sell
1,544,758
-308,835
-17% -$21.1M 0.48% 59
2022
Q1 		$136M Buy
1,853,593
+14,472
+0.8% +$1.17M 0.43% 69
2021
Q4 		$190M Sell
1,839,121
-76,741
-4% -$8.9M 0.48% 62
2021
Q3 		$226M Buy
1,915,862
+7,932
+0.4% +$911K 0.54% 66
2021
Q2 		$212M Buy
1,907,930
+377,998
+25% +$41.3M 0.5% 66
2021
Q1 		$166M Sell
1,529,932
-131,267
-8% -$16.4M 0.43% 78
2020
Q4 		$222M Buy
1,661,199
+40,572
+3% +$4.53M 0.58% 48
2020
Q3 		$145M Buy
1,620,627
+213,006
+15% +$17.9M 0.42% 70
2020
Q2 		$117M Sell
1,407,621
-274,428
-16% -$18.3M 0.38% 71
2020
Q1 		$88.5M Sell
1,682,049
-18,595
-1% -$1.09M 0.39% 61
2019
Q4 		$87.7M Buy
1,700,644
+150,078
+10% +$7.49M 0.32% 84
2019
Q3 		$74.1M Buy
1,550,566
+19,117
+1% +$952K 0.29% 84
2019
Q2 		$81.9M Buy
1,531,449
+635,595
+71% +$31.6M 0.31% 83
2019
Q1 		$41.5M Sell
895,854
-15,548
-2% -$731K 0.17% 128
2018
Q4 		$37.3M Buy
911,402
+38,957
+4% +$1.66M 0.17% 120
2018
Q3 		$49.3M Buy
872,445
+178,151
+26% +$8.87M 0.19% 111
2018
Q2 		$30.2M Buy
+694,294
New +$29.3M 0.13% 129

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fred Alger Management's BL Position: Q1 2026 in Review

Fred Alger Management reduced its BlackLine (BL) stake by 0.92% in Q1 2026, selling an estimated $25.2K and leaving 62,835 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #302.

Fred Alger Management first reported a position in BL in Q2 2018 and has held it in 32 quarters since. The position peaked at $226M in Q3 2021. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Fred Alger Management held 62,835 shares of BlackLine worth $2.32M as of Q1 2026.
  • Fred Alger Management sold 584 BlackLine shares in Q1 2026, an estimated $25.2K.
  • BlackLine made up 0.01% of Fred Alger Management's portfolio in Q1 2026, its #302 holding.
  • Fred Alger Management first reported a position in BlackLine in Q2 2018 and has held it in 32 quarters since.
  • Fred Alger Management's BlackLine position peaked at $226M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.