HRCM
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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
Q2 		$33.6M Sell
1,197,966
-692,857
-37% -$20.7M 1.08% 25
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Hawk Ridge Capital Management's BL Position: Q2 2026 in Review

Hawk Ridge Capital Management reduced its BlackLine (BL) stake by 37% in Q2 2026, selling an estimated $20.7M and leaving 1,197,966 shares worth $33.6M. The position accounts for 1.08% of the portfolio, ranked #25.

Hawk Ridge Capital Management first reported a position in BL in Q3 2023 and has held it in 11 quarters since. The position peaked at $96.6M in Q2 2025. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Hawk Ridge Capital Management held 1,197,966 shares of BlackLine worth $33.6M as of Q2 2026.
  • Hawk Ridge Capital Management sold 692,857 BlackLine shares in Q2 2026, an estimated $20.7M.
  • BlackLine made up 1.08% of Hawk Ridge Capital Management's portfolio in Q2 2026, its #25 holding.
  • Hawk Ridge Capital Management first reported a position in BlackLine in Q3 2023 and has held it in 11 quarters since.
  • Hawk Ridge Capital Management's BlackLine position peaked at $96.6M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.