QCG
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Quadrant Capital Group’s BlackLine BL Stock Holding History

Quadrant Capital Group’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
-1,110
Closed -$41.1K – 1420
2026
Q1 		$41.1K Sell
1,110
-1,276
-53% -$55K ﹤0.01% 1762
2025
Q4 		$132K Buy
2,386
+1,350
+130% +$74.4K ﹤0.01% 1419
2025
Q3 		$55K Buy
+1,036
New +$56K ﹤0.01% 1642
2025
Q2 		– Sell
-657
Closed -$31.8K – 1503
2025
Q1 		$31.8K Buy
657
+73
+13% +$4K ﹤0.01% 1880
2024
Q4 		$35.5K Buy
584
+414
+244% +$24.7K ﹤0.01% 1604
2024
Q3 		$9.37K Buy
170
+24
+16% +$1.18K ﹤0.01% 2163
2024
Q2 		$7.07K Sell
146
-772
-84% -$42.4K ﹤0.01% 2211
2024
Q1 		$59.3K Buy
918
+797
+659% +$48.4K ﹤0.01% 1295
2023
Q4 		$7.56K Buy
121
+108
+831% +$6.11K ﹤0.01% 2159
2023
Q3 		$721 Buy
+13
New +$712 ﹤0.01% 2525
2023
Q2 		– Sell
-167
Closed -$11.2K – 2698
2023
Q1 		$11.2K Hold
167
– – ﹤0.01% 1981
2022
Q4 		$11.2K Sell
167
-900
-84% -$55.8K ﹤0.01% 1889
2022
Q3 		$64K Sell
1,067
-155
-13% -$10.4K 0.01% 898
2022
Q2 		$81K Buy
1,222
+877
+254% +$60.1K 0.01% 709
2022
Q1 		$25K Buy
345
+334
+3,036% +$27K ﹤0.01% 1217
2021
Q4 		$1K Sell
11
-20
-65% -$2.32K ﹤0.01% 2253
2021
Q3 		$4K Buy
31
+18
+138% +$2.07K ﹤0.01% 1920
2021
Q2 		$1K Sell
13
-22
-63% -$2.4K ﹤0.01% 2220
2021
Q1 		$4K Buy
35
+25
+250% +$3.12K ﹤0.01% 1842
2020
Q4 		$1K Hold
10
– – ﹤0.01% 2060
2020
Q3 		$1K Sell
10
-1,886
-99% -$158K ﹤0.01% 1925
2020
Q2 		$157K Buy
1,896
+1,891
+37,820% +$126K 0.03% 319
2020
Q1 		$0 Buy
+5
New +$292 ﹤0.01% 2114

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

Quadrant Capital Group's BL Position: Q2 2026 in Review

Quadrant Capital Group sold out of BlackLine (BL) in Q2 2026, closing a stake of 1,110 shares — an estimated $41.1K sold.

Quadrant Capital Group first reported a position in BL in Q1 2020 and held it in 23 quarters. The position peaked at $157K in Q2 2020. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Quadrant Capital Group reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,110 BlackLine shares in Q2 2026, an estimated $41.1K.
  • Quadrant Capital Group first reported a position in BlackLine in Q1 2020 and held it in 23 quarters.
  • Quadrant Capital Group's BlackLine position peaked at $157K in Q2 2020.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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