Optima Capital’s BlackLine BL Stock Holding History

Optima Capital’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 Q1	–	Sell	-11	Closed	-$608	–	290
2025 Q4	$608	Buy	+11	New	+$606	﹤0.01%	1087

Other funds holding BL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Optima Capital's BL Position: Q1 2026 in Review

Optima Capital sold out of BlackLine (BL) in Q1 2026, closing a stake of 11 shares — an estimated $608 sold.

Optima Capital first reported a position in BL in Q4 2025 and held it in 1 quarter. The position peaked at $608 in Q4 2025. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Optima Capital reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 11 BlackLine shares in Q1 2026, an estimated $608.
Optima Capital first reported a position in BlackLine in Q4 2025 and held it in 1 quarter.
Optima Capital's BlackLine position peaked at $608 in Q4 2025.
279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.