Holocene Advisors
BL icon

Holocene Advisors’s BlackLine BL Stock Holding History

Holocene Advisors’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 		$2.69M Buy
95,933
+63,058
+192% +$1.88M 0.01% 549
2026
Q1 		$1.22M Buy
32,875
+17,554
+115% +$756K ﹤0.01% 641
2025
Q4 		$847K Sell
15,321
-12,746
-45% -$702K ﹤0.01% 618
2025
Q3 		$1.49M Sell
28,067
-39,456
-58% -$2.13M ﹤0.01% 574
2025
Q2 		$3.82M Buy
67,523
+6,798
+11% +$351K 0.01% 455
2025
Q1 		$2.94M Buy
60,725
+31,586
+108% +$1.73M 0.01% 470
2024
Q4 		$1.77M Sell
29,139
-57,207
-66% -$3.41M 0.01% 596
2024
Q3 		$4.76M Sell
86,346
-14,252
-14% -$702K 0.02% 376
2024
Q2 		$4.87M Buy
100,598
+29,763
+42% +$1.63M 0.02% 332
2024
Q1 		$4.57M Buy
70,835
+9,902
+16% +$601K 0.02% 420
2023
Q4 		$3.8M Sell
60,933
-9,937
-14% -$562K 0.01% 406
2023
Q3 		$3.93M Buy
70,870
+19,133
+37% +$1.05M 0.02% 427
2023
Q2 		$2.78M Buy
51,737
+40,331
+354% +$2.24M 0.01% 477
2023
Q1 		$766K Buy
+11,406
New +$786K ﹤0.01% 614
2022
Q4 		– Sell
-5,934
Closed -$355K – 695
2022
Q3 		$355K Sell
5,934
-39,099
-87% -$2.62M ﹤0.01% 741
2022
Q2 		$3M Buy
45,033
+8,581
+24% +$588K 0.02% 445
2022
Q1 		$2.67M Buy
+36,452
New +$2.95M 0.01% 422
2021
Q4 		– Sell
-8,780
Closed -$1.04M – 859
2021
Q3 		$1.04M Buy
+8,780
New +$1.01M 0.01% 674
2020
Q4 		– Sell
-3,595
Closed -$322K – 748
2020
Q3 		$322K Buy
+3,595
New +$302K ﹤0.01% 616
2019
Q4 		– Sell
-7,231
Closed -$346K – 678
2019
Q3 		$346K Buy
7,231
+371
+5% +$18.5K ﹤0.01% 635
2019
Q2 		$367K Sell
6,860
-2,983
-30% -$148K ﹤0.01% 539
2019
Q1 		$456K Buy
+9,843
New +$463K 0.01% 430

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

Holocene Advisors's BL Position: Q2 2026 in Review

Holocene Advisors increased its BlackLine (BL) stake by 192% in Q2 2026, buying an estimated $1.88M and bringing the position to 95,933 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #549.

Holocene Advisors first reported a position in BL in Q1 2019 and has held it in 22 quarters since. The position peaked at $4.87M in Q2 2024. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Holocene Advisors held 95,933 shares of BlackLine worth $2.69M as of Q2 2026.
  • Holocene Advisors bought 63,058 BlackLine shares in Q2 2026, an estimated $1.88M.
  • BlackLine made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #549 holding.
  • Holocene Advisors first reported a position in BlackLine in Q1 2019 and has held it in 22 quarters since.
  • Holocene Advisors's BlackLine position peaked at $4.87M in Q2 2024.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.