HRT Financial’s BlackLine BL Stock Holding History

HRT Financial’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	$1.59M	Sell	42,978 -153,368	-78%	-$6.61M	﹤0.01%	1764
2025 Q4	$10.9M	Buy	196,346 +146,316	+292%	+$8.06M	0.03%	426
2025 Q3	$2.66M	Sell	50,030 -1,547	-3%	-$83.6K	0.01%	995
2025 Q2	$2.92M	Buy	+51,577	New	+$2.66M	0.01%	758
2025 Q1	–	Sell	-18,602	Closed	-$1.13M	–	2554
2024 Q4	$1.13M	Sell	18,602 -287	-2%	-$17.1K	0.01%	1012
2024 Q3	$1.04M	Buy	+18,889	New	+$930K	0.01%	1221
2022 Q3	–	Sell	-7,165	Closed	-$477K	–	2814
2022 Q2	$477K	Buy	+7,165	New	+$491K	0.01%	1686
2022 Q1	–	Sell	-6,272	Closed	-$649K	–	3120
2021 Q4	$649K	Buy	+6,272	New	+$727K	﹤0.01%	1562
2021 Q3	–	Sell	-18,114	Closed	-$2.02M	–	3288
2021 Q2	$2.02M	Buy	+18,114	New	+$1.98M	0.02%	615
2019 Q4	–	Sell	-14,624	Closed	-$699K	–	1162
2019 Q3	$699K	Buy	+14,624	New	+$728K	0.03%	503

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

HRT Financial's BL Position: Q1 2026 in Review

HRT Financial reduced its BlackLine (BL) stake by 78% in Q1 2026, selling an estimated $6.61M and leaving 42,978 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

HRT Financial first reported a position in BL in Q3 2019 and has held it in 10 quarters since. The position peaked at $10.9M in Q4 2025. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

HRT Financial held 42,978 shares of BlackLine worth $1.59M as of Q1 2026.
HRT Financial sold 153,368 BlackLine shares in Q1 2026, an estimated $6.61M.
BlackLine made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1764 holding.
HRT Financial first reported a position in BlackLine in Q3 2019 and has held it in 10 quarters since.
HRT Financial's BlackLine position peaked at $10.9M in Q4 2025.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.