Natixis’s BlackLine BL Stock Holding History

Natixis’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	-135,822	Closed	-$5.03M	–	1180
2026 Q1	$5.03M	Buy	+135,822	New	+$5.85M	0.02%	428
2025 Q2	–	Sell	-22	Closed	-$1.06K	–	1041
2025 Q1	$1.06K	Buy	+22	New	+$1.21K	﹤0.01%	930
2023 Q4	–	Sell	-9,250	Closed	-$513K	–	1050
2023 Q3	$513K	Buy	+9,250	New	+$507K	﹤0.01%	599
2022 Q1	–	Sell	-4,206	Closed	-$435K	–	1168
2021 Q4	$435K	Sell	4,206 -2,958	-41%	-$343K	﹤0.01%	1059
2021 Q3	$846K	Buy	7,164 +246	+4%	+$28.3K	﹤0.01%	923
2021 Q2	$770K	Sell	6,918 -283	-4%	-$30.9K	﹤0.01%	644
2021 Q1	$781K	Buy	+7,201	New	+$898K	﹤0.01%	882

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

Natixis's BL Position: Q2 2026 in Review

Natixis sold out of BlackLine (BL) in Q2 2026, closing a stake of 135,822 shares — an estimated $5.03M sold.

Natixis first reported a position in BL in Q1 2021 and held it in 7 quarters. The position peaked at $5.03M in Q1 2026. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Natixis reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Natixis sold 135,822 BlackLine shares in Q2 2026, an estimated $5.03M.
Natixis first reported a position in BlackLine in Q1 2021 and held it in 7 quarters.
Natixis's BlackLine position peaked at $5.03M in Q1 2026.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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