Group One Trading
BL icon

Group One Trading’s BlackLine BL Stock Holding History

Group One Trading’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
Q4 		– Sell
-699
Closed -$38.5K – 8160
2025
Q3 		$37.1K Buy
699
+183
+35% +$9.89K ﹤0.01% 6202
2025
Q2 		$29.2K Buy
516
+116
+29% +$5.99K ﹤0.01% 6007
2025
Q1 		$19.4K Buy
+400
New +$21.9K ﹤0.01% 5830
2024
Q3 		– Sell
-2,769
Closed -$136K – 6664
2024
Q2 		$134K Buy
2,769
+1,957
+241% +$107K ﹤0.01% 3720
2024
Q1 		$52.4K Buy
812
+312
+62% +$18.9K ﹤0.01% 4677
2023
Q4 		$31.2K Sell
500
-566
-53% -$32K ﹤0.01% 5414
2023
Q3 		$59.1K Buy
+1,066
New +$58.4K ﹤0.01% 4941
2023
Q1 		– Sell
-13,053
Closed -$900K – 7219
2022
Q4 		$878K Buy
13,053
+13,040
+100,308% +$809K ﹤0.01% 2535
2022
Q3 		$1K Buy
+13
New +$872 ﹤0.01% 7272
2022
Q2 		– Sell
-1,074
Closed -$73.5K – 7817
2022
Q1 		$79K Buy
+1,074
New +$86.9K ﹤0.01% 5718
2020
Q4 		– Sell
-907
Closed -$101K – 6499
2020
Q3 		$81K Sell
907
-4,913
-84% -$412K ﹤0.01% 4342
2020
Q2 		$483K Buy
5,820
+2,519
+76% +$168K ﹤0.01% 2668
2020
Q1 		$174K Buy
3,301
+2,682
+433% +$157K ﹤0.01% 2868
2019
Q4 		$32K Buy
+619
New +$30.9K ﹤0.01% 4195
2019
Q1 		– Sell
-647
Closed -$30.4K – 4807
2018
Q4 		$26K Buy
647
+47
+8% +$2K ﹤0.01% 3897
2018
Q3 		$34K Buy
+600
New +$29.9K ﹤0.01% 4173

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

Group One Trading's BL Position: Q4 2025 in Review

Group One Trading sold out of BlackLine (BL) in Q4 2025, closing a stake of 699 shares — an estimated $38.5K sold.

Group One Trading first reported a position in BL in Q3 2018 and held it in 16 quarters. The position peaked at $878K in Q4 2022. 308 funds tracked by Wall St. Rank hold BL as of Q4 2025.

  • Group One Trading reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 699 BlackLine shares in Q4 2025, an estimated $38.5K.
  • Group One Trading first reported a position in BlackLine in Q3 2018 and held it in 16 quarters.
  • Group One Trading's BlackLine position peaked at $878K in Q4 2022.
  • 308 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.