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 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 $5.72T AUM 30.48% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quent Capital's BL Position: Q1 2026 in Review

Quent Capital reduced its BlackLine (BL) stake by 99% in Q1 2026, selling an estimated $88.4K and leaving 27 shares worth $999. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Quent Capital first reported a position in BL in Q4 2025 and has held it in 2 quarters since. The position peaked at $115K in Q4 2025. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Quent Capital held 27 shares of BlackLine worth $999 as of Q1 2026.
Quent Capital sold 2,052 BlackLine shares in Q1 2026, an estimated $88.4K.
BlackLine made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1440 holding.
Quent Capital first reported a position in BlackLine in Q4 2025 and has held it in 2 quarters since.
Quent Capital's BlackLine position peaked at $115K in Q4 2025.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.