Hawk Ridge Capital Management’s BlackLine BL Stock Holding History

Hawk Ridge 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
2026 Q1	$70M	Buy	1,890,823 +393,192	+26%	+$16.9M	2.54%	14
2025 Q4	$82.8M	Sell	1,497,631 -149,174	-9%	-$8.22M	3.82%	11
2025 Q3	$87.4M	Sell	1,646,805 -59,033	-3%	-$3.19M	4.17%	11
2025 Q2	$96.6M	Sell	1,705,838 -254,107	-13%	-$13.1M	4.03%	6
2025 Q1	$94.9M	Buy	1,959,945 +1,086,185	+124%	+$59.5M	4.48%	7
2024 Q4	$53.1M	Sell	873,760 -871,408	-50%	-$52M	2.53%	17
2024 Q3	$96.2M	Buy	1,745,168 +368,950	+27%	+$18.2M	4.15%	8
2024 Q2	$66.7M	Buy	+1,376,218	New	+$75.6M	2.87%	15
2024 Q1	–	Sell	-730,259	Closed	-$45.6M	–	44
2023 Q4	$45.6M	Buy	730,259 +336,298	+85%	+$19M	2.61%	19
2023 Q3	$21.9M	Buy	+393,961	New	+$21.6M	1.08%	31

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

Hawk Ridge Capital Management's BL Position: Q1 2026 in Review

Hawk Ridge Capital Management increased its BlackLine (BL) stake by 26% in Q1 2026, buying an estimated $16.9M and bringing the position to 1,890,823 shares worth $70M. The position accounts for 2.54% of the portfolio, ranked #14.

Hawk Ridge Capital Management first reported a position in BL in Q3 2023 and has held it in 10 quarters since. The position peaked at $96.6M in Q2 2025. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Hawk Ridge Capital Management held 1,890,823 shares of BlackLine worth $70M as of Q1 2026.
Hawk Ridge Capital Management bought 393,192 BlackLine shares in Q1 2026, an estimated $16.9M.
BlackLine made up 2.54% of Hawk Ridge Capital Management's portfolio in Q1 2026, its #14 holding.
Hawk Ridge Capital Management first reported a position in BlackLine in Q3 2023 and has held it in 10 quarters since.
Hawk Ridge Capital Management's BlackLine position peaked at $96.6M in Q2 2025.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.