Soros Fund Management’s BlackLine BL Stock Holding History

Soros Fund 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
2024 Q3	–	Sell	-300,000	Closed	-$14.5M	–	190
2024 Q2	$14.5M	Buy	+300,000	New	+$16.5M	0.26%	95
2023 Q4	–	Sell	-320,000	Closed	-$17.8M	–	218
2023 Q3	$17.8M	Buy	320,000 +70,000	+28%	+$3.83M	0.25%	93
2023 Q2	$13.5M	Sell	250,000 -250,000	-50%	-$13.9M	0.21%	96
2023 Q1	$33.6M	Hold	500,000	–	–	0.52%	58
2022 Q4	$33.6M	Buy	+500,000	New	+$31M	0.46%	61

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

Soros Fund Management's BL Position: Q1 2026 in Review

Soros Fund Management sold out of BlackLine (BL) in Q1 2026, closing a stake of 75,000 shares — an estimated $4.15M sold.

Soros Fund Management first reported a position in BL in Q2 2022 and held it in 2 quarters. The position peaked at $4.15M in Q4 2025. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Soros Fund Management reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
Soros Fund Management sold 75,000 BlackLine shares in Q1 2026, an estimated $4.15M.
Soros Fund Management first reported a position in BlackLine in Q2 2022 and held it in 2 quarters.
Soros Fund Management's BlackLine position peaked at $4.15M in Q4 2025.
279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

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