GCM
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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 – 1300
2024
Q4 		$356K Sell
5,862
-7,747
-57% -$462K 0.01% 859
2024
Q3 		$750K Buy
13,609
+7,114
+110% +$350K 0.01% 535
2024
Q2 		$315K Buy
+6,495
New +$357K 0.01% 719
2024
Q1 		– Sell
-10,059
Closed -$628K – 1066
2023
Q4 		$628K Buy
10,059
+5,460
+119% +$309K 0.01% 524
2023
Q3 		$255K Sell
4,599
-15,207
-77% -$833K 0.01% 775
2023
Q2 		$1.07M Buy
+19,806
New +$1.1M 0.03% 343
2023
Q1 		– Sell
-36,178
Closed -$2.43M – 1063
2022
Q4 		$2.43M Sell
36,178
-40,716
-53% -$2.53M 0.07% 206
2022
Q3 		$4.61M Buy
76,894
+67,590
+726% +$4.53M 0.18% 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 0.05% 217
2021
Q4 		$355K Buy
+3,438
New +$399K 0.02% 267

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's BL Position: Q1 2025 in Review

Graham Capital Management sold out of BlackLine (BL) in Q1 2025, closing a stake of 5,862 shares — an estimated $356K sold.

Graham Capital Management first reported a position in BL in Q4 2021 and held it in 11 quarters. The position peaked at $4.61M in Q3 2022. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

  • Graham Capital Management reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 5,862 BlackLine shares in Q1 2025, an estimated $356K.
  • Graham Capital Management first reported a position in BlackLine in Q4 2021 and held it in 11 quarters.
  • Graham Capital Management's BlackLine position peaked at $4.61M in Q3 2022.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.