Shay Capital’s BlackLine BL Stock Holding History

Shay 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	-49,820	Closed	-$1.84M	–	507
2026 Q1	$1.84M	Buy	+49,820	New	+$2.15M	0.15%	120
2023 Q2	–	Sell	-3,750	Closed	-$252K	–	425
2023 Q1	$252K	Buy	+3,750	New	+$259K	0.05%	260

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

Shay Capital's BL Position: Q2 2026 in Review

Shay Capital sold out of BlackLine (BL) in Q2 2026, closing a stake of 49,820 shares — an estimated $1.84M sold.

Shay Capital first reported a position in BL in Q1 2023 and held it in 2 quarters. The position peaked at $1.84M in Q1 2026. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Shay Capital reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 49,820 BlackLine shares in Q2 2026, an estimated $1.84M.
Shay Capital first reported a position in BlackLine in Q1 2023 and held it in 2 quarters.
Shay Capital's BlackLine position peaked at $1.84M in Q1 2026.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.