Readystate Asset Management’s BlackLine BL Stock Holding History

Readystate Asset Management’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	$2.44M	Sell	66,080 -4,162	-6%	-$179K	0.11%	126
2025 Q4	$3.88M	Buy	+70,242	New	+$3.87M	0.16%	102
2025 Q3	–	Sell	-252,036	Closed	-$14.3M	–	409
2025 Q2	$14.3M	Buy	+252,036	New	+$13M	0.44%	54
2024 Q4	–	Sell	-105,500	Closed	-$5.82M	–	623
2024 Q3	$5.82M	Buy	105,500 +96,461	+1,067%	+$4.75M	0.11%	278
2024 Q2	$438K	Sell	9,039 -243,730	-96%	-$13.4M	0.01%	554
2024 Q1	$16.3M	Buy	252,769 +34,320	+16%	+$2.08M	0.23%	74
2023 Q4	$13.6M	Buy	218,449 +40,252	+23%	+$2.28M	0.46%	48
2023 Q3	$9.88M	Buy	+178,197	New	+$9.76M	0.5%	55

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

Readystate Asset Management's BL Position: Q1 2026 in Review

Readystate Asset Management reduced its BlackLine (BL) stake by 5.9% in Q1 2026, selling an estimated $179K and leaving 66,080 shares worth $2.44M. The position accounts for 0.11% of the portfolio, ranked #126.

Readystate Asset Management first reported a position in BL in Q3 2023 and has held it in 8 quarters since. The position peaked at $16.3M in Q1 2024. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Readystate Asset Management held 66,080 shares of BlackLine worth $2.44M as of Q1 2026.
Readystate Asset Management sold 4,162 BlackLine shares in Q1 2026, an estimated $179K.
BlackLine made up 0.11% of Readystate Asset Management's portfolio in Q1 2026, its #126 holding.
Readystate Asset Management first reported a position in BlackLine in Q3 2023 and has held it in 8 quarters since.
Readystate Asset Management's BlackLine position peaked at $16.3M in Q1 2024.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.