Squarepoint
BL icon

Squarepoint’s BlackLine BL Stock Holding History

Squarepoint’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 		$1.54M Buy
+54,806
New +$1.64M ﹤0.01% 2542
2025
Q3 		– Sell
-146,728
Closed -$8.31M – 4376
2025
Q2 		$8.31M Sell
146,728
-189,411
-56% -$9.78M 0.01% 1171
2025
Q1 		$16.3M Buy
336,139
+178,968
+114% +$9.8M 0.02% 789
2024
Q4 		$9.55M Sell
157,171
-84,976
-35% -$5.07M 0.01% 1186
2024
Q3 		$13.4M Sell
242,147
-70,092
-22% -$3.45M 0.02% 803
2024
Q2 		$15.1M Buy
+312,239
New +$17.1M 0.03% 718
2023
Q3 		– Sell
-35,408
Closed -$1.91M – 3793
2023
Q2 		$1.91M Sell
35,408
-27,475
-44% -$1.53M 0.01% 1682
2023
Q1 		$4.22M Buy
+62,883
New +$4.33M 0.02% 975
2022
Q4 		– Sell
-4,409
Closed -$264K – 3193
2022
Q3 		$264K Buy
4,409
+1,180
+37% +$79.2K ﹤0.01% 2552
2022
Q2 		$215K Buy
+3,229
New +$221K ﹤0.01% 2437
2022
Q1 		– Sell
-120,380
Closed -$12.5M – 2839
2021
Q4 		$12.5M Buy
120,380
+116,180
+2,766% +$13.5M 0.03% 453
2021
Q3 		$496K Buy
+4,200
New +$483K ﹤0.01% 1968
2021
Q2 		– Sell
-6,816
Closed -$739K – 3236
2021
Q1 		$739K Sell
6,816
-5,181
-43% -$646K ﹤0.01% 1740
2020
Q4 		$1.6M Buy
+11,997
New +$1.34M 0.01% 1053
2020
Q1 		– Sell
-47,589
Closed -$2.45M – 1894
2019
Q4 		$2.45M Buy
+47,589
New +$2.38M 0.01% 785
2019
Q3 		– Sell
-13,159
Closed -$704K – 2352
2019
Q2 		$704K Buy
13,159
+3,459
+36% +$172K 0.01% 1462
2019
Q1 		$449K Sell
9,700
-2,159
-18% -$101K ﹤0.01% 1540
2018
Q4 		$486K Sell
11,859
-2,015
-15% -$85.7K 0.01% 1262
2018
Q3 		$783K Buy
+13,874
New +$691K 0.01% 1107
2018
Q1 		– Sell
-11,444
Closed -$375K – 1703
2017
Q4 		$375K Buy
+11,444
New +$401K 0.01% 1365

Other funds holding BL

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
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

Squarepoint's BL Position: Q2 2026 in Review

Squarepoint opened a new position in BlackLine (BL) in Q2 2026: 54,806 shares worth $1.54M. The stake represents ﹤0.01% of the portfolio and ranks #2542 among its holdings. This is a return to the name: Squarepoint previously reported a position in BL as recently as Q2 2025.

Squarepoint first reported a position in BL in Q4 2017 and has held it in 20 quarters since. The position peaked at $16.3M in Q1 2025. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Squarepoint held 54,806 shares of BlackLine worth $1.54M as of Q2 2026.
  • BlackLine was a new Squarepoint position in Q2 2026.
  • BlackLine made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2542 holding.
  • Squarepoint first reported a position in BlackLine in Q4 2017 and has held it in 20 quarters since.
  • Squarepoint's BlackLine position peaked at $16.3M in Q1 2025.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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