Graham Capital Management’s BlackLine BL Stock Holding History

Graham Capital 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 Q1	–	Sell	-5,862	Closed	-$356K	–	1302
2024 Q4	$356K	Sell	5,862 -7,747	-57%	-$462K	0.01%	859
2024 Q3	$750K	Buy	13,609 +7,114	+110%	+$350K	0.02%	535
2024 Q2	$315K	Buy	+6,495	New	+$357K	0.01%	719
2024 Q1	–	Sell	-10,059	Closed	-$628K	–	1067
2023 Q4	$628K	Buy	10,059 +5,460	+119%	+$309K	0.02%	524
2023 Q3	$255K	Sell	4,599 -15,207	-77%	-$833K	0.01%	775
2023 Q2	$1.07M	Buy	+19,806	New	+$1.1M	0.04%	343
2023 Q1	–	Sell	-36,178	Closed	-$2.43M	–	1063
2022 Q4	$2.43M	Sell	36,178 -40,716	-53%	-$2.53M	0.09%	206
2022 Q3	$4.61M	Buy	76,894 +67,590	+726%	+$4.53M	0.2%	62
2022 Q2	$619K	Sell	9,304 -8,588	-48%	-$588K	0.03%	596
2022 Q1	$1.31M	Buy	17,892 +14,454	+420%	+$1.17M	0.06%	217
2021 Q4	$355K	Buy	+3,438	New	+$399K	0.02%	267

Other funds holding BL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return