IMC Chicago’s BlackLine BL Stock Holding History

IMC Chicago’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	-18,216	Closed	-$674K	–	6371
2026 Q1	$674K	Buy	+18,216	New	+$785K	﹤0.01%	3706
2025 Q4	–	Sell	-17,540	Closed	-$966K	–	4080
2025 Q3	$931K	Buy	17,540 +2,530	+17%	+$137K	﹤0.01%	2767
2025 Q2	$850K	Buy	+15,010	New	+$775K	﹤0.01%	2579
2024 Q3	–	Sell	-15,683	Closed	-$760K	–	2777
2024 Q2	$760K	Buy	+15,683	New	+$861K	﹤0.01%	2108

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 $3.37T AUM 44.26% 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

IMC Chicago's BL Position: Q2 2026 in Review

IMC Chicago sold out of BlackLine (BL) in Q2 2026, closing a stake of 18,216 shares — an estimated $674K sold.

IMC Chicago first reported a position in BL in Q2 2024 and held it in 4 quarters. The position peaked at $931K in Q3 2025. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

IMC Chicago reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 18,216 BlackLine shares in Q2 2026, an estimated $674K.
IMC Chicago first reported a position in BlackLine in Q2 2024 and held it in 4 quarters.
IMC Chicago's BlackLine position peaked at $931K in Q3 2025.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.