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 Q2	–	Sell	-42,978	Closed	-$1.59M	–	4235
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 $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 Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

HRT Financial's BL Position: Q2 2026 in Review

HRT Financial sold out of BlackLine (BL) in Q2 2026, closing a stake of 42,978 shares — an estimated $1.59M sold.

HRT Financial first reported a position in BL in Q3 2019 and held it in 10 quarters. The position peaked at $10.9M in Q4 2025. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

HRT Financial reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 42,978 BlackLine shares in Q2 2026, an estimated $1.59M.
HRT Financial first reported a position in BlackLine in Q3 2019 and held it in 10 quarters.
HRT Financial's BlackLine position peaked at $10.9M in Q4 2025.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.