ICM
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Invenomic Capital Management’s BlackLine BL Stock Holding History

Invenomic Capital Management’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
-235,012
Closed -$8.7M – 122
2026
Q1 		$8.7M Buy
+235,012
New +$10.1M 0.4% 75
2025
Q2 		– Sell
-71,592
Closed -$3.47M – 154
2025
Q1 		$3.47M Buy
+71,592
New +$3.92M 0.18% 133

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

Invenomic Capital Management's BL Position: Q2 2026 in Review

Invenomic Capital Management sold out of BlackLine (BL) in Q2 2026, closing a stake of 235,012 shares — an estimated $8.7M sold.

Invenomic Capital Management first reported a position in BL in Q1 2025 and held it in 2 quarters. The position peaked at $8.7M in Q1 2026. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Invenomic Capital Management reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 235,012 BlackLine shares in Q2 2026, an estimated $8.7M.
  • Invenomic Capital Management first reported a position in BlackLine in Q1 2025 and held it in 2 quarters.
  • Invenomic Capital Management's BlackLine position peaked at $8.7M in Q1 2026.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.