iSAM Funds (UK)’s BlackLine BL Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-6,503	Closed	-$345K	–	362
2025 Q3	$345K	Buy	+6,503	New	+$351K	0.07%	328

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

iSAM Funds (UK)'s BL Position: Q4 2025 in Review

iSAM Funds (UK) sold out of BlackLine (BL) in Q4 2025, closing a stake of 6,503 shares — an estimated $345K sold.

iSAM Funds (UK) first reported a position in BL in Q3 2025 and held it in 1 quarter. The position peaked at $345K in Q3 2025. 308 funds tracked by Wall St. Rank hold BL as of Q4 2025.

iSAM Funds (UK) reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 6,503 BlackLine shares in Q4 2025, an estimated $345K.
iSAM Funds (UK) first reported a position in BlackLine in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s BlackLine position peaked at $345K in Q3 2025.
308 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.