Hardy Reed’s BlackLine BL Stock Holding History

Hardy Reed’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	–	Sell	-3,715	Closed	-$205K	–	244
2025 Q4	$205K	Buy	+3,715	New	+$205K	0.01%	233
2025 Q3	–	Sell	-4,263	Closed	-$241K	–	241
2025 Q2	$241K	Sell	4,263 -705	-14%	-$36.4K	0.02%	212
2025 Q1	$241K	Buy	4,968 +125	+3%	+$6.84K	0.02%	208
2024 Q4	$294K	Buy	4,843 +420	+9%	+$25K	0.03%	191
2024 Q3	$244K	Buy	+4,423	New	+$218K	0.02%	220
2024 Q2	–	Sell	-4,063	Closed	-$262K	–	231
2024 Q1	$262K	Buy	+4,063	New	+$247K	0.03%	99
2023 Q4	–	Sell	-4,093	Closed	-$227K	–	117
2023 Q3	$227K	Hold	4,093	–	–	0.04%	94
2023 Q2	$220K	Hold	4,093	–	–	0.04%	91
2023 Q1	$275K	Hold	4,093	–	–	0.05%	86
2022 Q4	$275K	Sell	4,093 -18	-0.4%	-$1.12K	0.05%	85
2022 Q3	$246K	Hold	4,111	–	–	0.05%	74
2022 Q2	$274K	Sell	4,111 -48	-1%	-$3.29K	0.06%	67
2022 Q1	$305K	Hold	4,159	–	–	0.06%	65
2021 Q4	$431K	Hold	4,159	–	–	0.07%	61
2021 Q3	$491K	Hold	4,159	–	–	0.09%	58
2021 Q2	$463K	Hold	4,159	–	–	0.08%	56
2021 Q1	$451K	Hold	4,159	–	–	0.09%	54
2020 Q4	$555K	Sell	4,159 -39	-0.9%	-$4.35K	0.12%	51
2020 Q3	$376K	Hold	4,198	–	–	0.09%	55
2020 Q2	$348K	Sell	4,198 -260	-6%	-$17.4K	0.12%	50
2020 Q1	$235K	Hold	4,458	–	–	0.11%	53
2019 Q4	$230K	Buy	4,458 +500	+13%	+$25K	0.09%	63
2019 Q3	$189K	Hold	3,958	–	–	0.08%	66
2019 Q2	$212K	Buy	+3,958	New	+$197K	0.08%	63

Other funds holding BL

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hardy Reed's BL Position: Q1 2026 in Review

Hardy Reed sold out of BlackLine (BL) in Q1 2026, closing a stake of 3,715 shares — an estimated $205K sold.

Hardy Reed first reported a position in BL in Q2 2019 and held it in 24 quarters. The position peaked at $555K in Q4 2020. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Hardy Reed reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
Hardy Reed sold 3,715 BlackLine shares in Q1 2026, an estimated $205K.
Hardy Reed first reported a position in BlackLine in Q2 2019 and held it in 24 quarters.
Hardy Reed's BlackLine position peaked at $555K in Q4 2020.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Hardy Reed's 13F filing for Q1 2026, filed 28 Apr 2026.