InceptionR’s BlackLine BL Stock Holding History

InceptionR’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	$201K	Sell	7,148 -12,142	-63%	-$363K	0.05%	584
2026 Q1	$714K	Buy	+19,290	New	+$831K	0.17%	200

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

InceptionR's BL Position: Q2 2026 in Review

InceptionR reduced its BlackLine (BL) stake by 63% in Q2 2026, selling an estimated $363K and leaving 7,148 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #584.

InceptionR first reported a position in BL in Q1 2026 and has held it in 2 quarters since. The position peaked at $714K in Q1 2026. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

InceptionR held 7,148 shares of BlackLine worth $201K as of Q2 2026.
InceptionR sold 12,142 BlackLine shares in Q2 2026, an estimated $363K.
BlackLine made up 0.05% of InceptionR's portfolio in Q2 2026, its #584 holding.
InceptionR first reported a position in BlackLine in Q1 2026 and has held it in 2 quarters since.
InceptionR's BlackLine position peaked at $714K in Q1 2026.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.