Quent Capital’s BlackLine BL Stock Holding History

Quent 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 Q2	–	Sell	-27	Closed	-$999	–	1658
2026 Q1	$999	Sell	27 -2,052	-99%	-$88.4K	﹤0.01%	1440
2025 Q4	$115K	Buy	+2,079	New	+$115K	0.01%	525

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

Quent Capital's BL Position: Q2 2026 in Review

Quent Capital sold out of BlackLine (BL) in Q2 2026, closing a stake of 27 shares — an estimated $999 sold.

Quent Capital first reported a position in BL in Q4 2025 and held it in 2 quarters. The position peaked at $115K in Q4 2025. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Quent Capital reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Quent Capital sold 27 BlackLine shares in Q2 2026, an estimated $999.
Quent Capital first reported a position in BlackLine in Q4 2025 and held it in 2 quarters.
Quent Capital's BlackLine position peaked at $115K in Q4 2025.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.