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
2026
Q1 		$33.3K Sell
900
-3,700
-80% -$159K ﹤0.01% 5579
2025
Q4 		$254K Buy
4,600
+1,300
+39% +$71.6K ﹤0.01% 4154
2025
Q3 		$175K Buy
3,300
+1,700
+106% +$91.8K ﹤0.01% 4806
2025
Q2 		$90.6K Buy
1,600
+900
+129% +$46.5K ﹤0.01% 5054
2025
Q1 		$33.9K Buy
700
+600
+600% +$32.9K ﹤0.01% 5463
2024
Q4 		$6.08K Sell
100
-7,000
-99% -$417K ﹤0.01% 6333
2024
Q3 		$391K Buy
7,100
+2,600
+58% +$128K ﹤0.01% 3047
2024
Q2 		$218K Buy
4,500
+1,900
+73% +$104K ﹤0.01% 3316
2024
Q1 		$168K Buy
2,600
+1,600
+160% +$97.1K ﹤0.01% 3713
2023
Q4 		$62.4K Sell
1,000
-86,100
-99% -$4.87M ﹤0.01% 4889
2023
Q3 		$4.83M Sell
87,100
-7,100
-8% -$389K 0.02% 963
2023
Q2 		$5.07M Buy
94,200
+13,700
+17% +$760K 0.02% 945
2023
Q1 		$5.41M Buy
80,500
+4,900
+6% +$338K 0.02% 800
2022
Q4 		$5.09M Buy
75,600
+75,500
+75,500% +$4.68M 0.01% 1136
2022
Q3 		$6K Sell
100
-77,400
-100% -$5.19M ﹤0.01% 6731
2022
Q2 		$5.16M Buy
+77,500
New +$5.31M 0.01% 1269
2022
Q1 		– Sell
-2,700
Closed -$280K – 8030
2021
Q4 		$280K Sell
2,700
-4,600
-63% -$533K ﹤0.01% 4729
2021
Q3 		$862K Buy
7,300
+4,600
+170% +$528K ﹤0.01% 3583
2021
Q2 		$300K Buy
2,700
+200
+8% +$21.8K ﹤0.01% 4784
2021
Q1 		$271K Buy
2,500
+300
+14% +$37.4K ﹤0.01% 4693
2020
Q4 		$293K Buy
2,200
+1,800
+450% +$201K ﹤0.01% 3760
2020
Q3 		$36K Sell
400
-300
-43% -$25.2K ﹤0.01% 4836
2020
Q2 		$58K Buy
+700
New +$46.7K ﹤0.01% 4259
2018
Q3 		– Sell
-6,300
Closed -$274K – 5186
2018
Q2 		$274K Hold
6,300
– – ﹤0.01% 2787
2018
Q1 		$247K Buy
+6,300
New +$235K ﹤0.01% 2611
2017
Q4 		– Sell
-2,700
Closed -$92K – 4842
2017
Q3 		$92K Buy
+2,700
New +$91.3K ﹤0.01% 3289

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. 307 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.
  • 307 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.