PCR
BL icon

Potrero Capital Research’s BlackLine BL Stock Holding History

Potrero Capital Research’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 		$6.7M Sell
238,590
-182,559
-43% -$5.46M 3.72% 11
2026
Q1 		$15.6M Buy
421,149
+50,592
+14% +$2.18M 9.56% 1
2025
Q4 		$20.5M Buy
+370,557
New +$20.4M 6.9% 3
2018
Q3 		– Sell
-20,000
Closed -$868K – 41
2018
Q2 		$868K Hold
20,000
– – 0.65% 38
2018
Q1 		$784K Buy
+20,000
New +$747K 0.59% 44

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

Potrero Capital Research's BL Position: Q2 2026 in Review

Potrero Capital Research reduced its BlackLine (BL) stake by 43% in Q2 2026, selling an estimated $5.46M and leaving 238,590 shares worth $6.7M. The position accounts for 3.72% of the portfolio, ranked #11.

Potrero Capital Research first reported a position in BL in Q1 2018 and has held it in 5 quarters since. The position peaked at $20.5M in Q4 2025. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Potrero Capital Research held 238,590 shares of BlackLine worth $6.7M as of Q2 2026.
  • Potrero Capital Research sold 182,559 BlackLine shares in Q2 2026, an estimated $5.46M.
  • BlackLine made up 3.72% of Potrero Capital Research's portfolio in Q2 2026, its #11 holding.
  • Potrero Capital Research first reported a position in BlackLine in Q1 2018 and has held it in 5 quarters since.
  • Potrero Capital Research's BlackLine position peaked at $20.5M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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