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Quarry LP’s BlackLine BL Stock Holding History

Quarry LP’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 		$786 Sell
28
-172
-86% -$5.14K ﹤0.01% 2054
2026
Q1 		$7.4K Buy
+200
New +$8.61K ﹤0.01% 918
2024
Q4 		– Sell
-468
Closed -$25.8K – 1644
2024
Q3 		$25.8K Sell
468
-198
-30% -$9.75K 0.01% 1023
2024
Q2 		$32.3K Buy
+666
New +$36.6K 0.01% 875
2024
Q1 		– Sell
-147
Closed -$9.18K – 1654
2023
Q4 		$9.18K Buy
+147
New +$8.31K ﹤0.01% 1104
2023
Q2 		– Sell
-625
Closed -$42K – 1081
2023
Q1 		$42K Buy
625
+573
+1,102% +$39.5K 0.01% 320
2022
Q4 		$3.5K Buy
+52
New +$3.23K ﹤0.01% 852

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

Quarry LP's BL Position: Q2 2026 in Review

Quarry LP reduced its BlackLine (BL) stake by 86% in Q2 2026, selling an estimated $5.14K and leaving 28 shares worth $786. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Quarry LP first reported a position in BL in Q4 2022 and has held it in 7 quarters since. The position peaked at $42K in Q1 2023. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Quarry LP held 28 shares of BlackLine worth $786 as of Q2 2026.
  • Quarry LP sold 172 BlackLine shares in Q2 2026, an estimated $5.14K.
  • BlackLine made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2054 holding.
  • Quarry LP first reported a position in BlackLine in Q4 2022 and has held it in 7 quarters since.
  • Quarry LP's BlackLine position peaked at $42K in Q1 2023.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.