Qube Research & Technologies (QRT)’s BlackLine BL Stock Holding History

Qube Research & Technologies (QRT)’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	$18.5M	Buy	+659,449	New	+$19.7M	0.02%	952
2025 Q1	–	Sell	-86,129	Closed	-$5.23M	–	3493
2024 Q4	$5.23M	Buy	86,129 +38,027	+79%	+$2.27M	0.01%	1472
2024 Q3	$2.65M	Sell	48,102 -23,553	-33%	-$1.16M	﹤0.01%	1660
2024 Q2	$3.47M	Sell	71,655 -248,520	-78%	-$13.6M	0.01%	1425
2024 Q1	$20.7M	Buy	320,175 +167,721	+110%	+$10.2M	0.03%	564
2023 Q4	$9.52M	Buy	152,454 +71,412	+88%	+$4.04M	0.02%	755
2023 Q3	$4.5M	Sell	81,042 -41,004	-34%	-$2.25M	0.01%	981
2023 Q2	$6.57M	Buy	122,046 +88,295	+262%	+$4.9M	0.02%	642
2023 Q1	$2.27M	Buy	+33,751	New	+$2.33M	0.01%	952
2022 Q2	–	Sell	-17,454	Closed	-$1.28M	–	2516
2022 Q1	$1.28M	Buy	+17,454	New	+$1.41M	0.01%	1042
2021 Q3	–	Sell	-9,551	Closed	-$1.06M	–	2221
2021 Q2	$1.06M	Buy	+9,551	New	+$1.04M	0.01%	912
2020 Q2	–	Sell	-4,819	Closed	-$254K	–	1717
2020 Q1	$254K	Buy	+4,819	New	+$282K	0.01%	787

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

Qube Research & Technologies (QRT)'s BL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in BlackLine (BL) in Q2 2026: 659,449 shares worth $18.5M. The stake represents 0.02% of the portfolio and ranks #952 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in BL as recently as Q4 2024.

Qube Research & Technologies (QRT) first reported a position in BL in Q1 2020 and has held it in 12 quarters since. The position peaked at $20.7M in Q1 2024. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Qube Research & Technologies (QRT) held 659,449 shares of BlackLine worth $18.5M as of Q2 2026.
BlackLine was a new Qube Research & Technologies (QRT) position in Q2 2026.
BlackLine made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #952 holding.
Qube Research & Technologies (QRT) first reported a position in BlackLine in Q1 2020 and has held it in 12 quarters since.
Qube Research & Technologies (QRT)'s BlackLine position peaked at $20.7M in Q1 2024.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.