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Steve Schonfeld’s BlackLine BL Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-17,719
Closed -$941K – 2072
2025
Q3 		$941K Buy
17,719
+6,239
+54% +$337K 0.01% 1400
2025
Q2 		$650K Buy
11,480
+5,761
+101% +$298K ﹤0.01% 1459
2025
Q1 		$277K Buy
+5,719
New +$313K ﹤0.01% 1824
2024
Q3 		– Sell
-8,004
Closed -$388K – 2052
2024
Q2 		$388K Buy
+8,004
New +$440K ﹤0.01% 1588
2024
Q1 		– Sell
-8,904
Closed -$556K – 2080
2023
Q4 		$556K Buy
+8,904
New +$503K ﹤0.01% 1250
2023
Q1 		– Sell
-4,034
Closed -$271K – 2118
2022
Q4 		$271K Sell
4,034
-10,766
-73% -$668K ﹤0.01% 1840
2022
Q3 		$887K Sell
14,800
-6,931
-32% -$465K 0.01% 1347
2022
Q2 		$1.45M Buy
21,731
+6,931
+47% +$475K 0.01% 856
2022
Q1 		$1.08M Sell
14,800
-66,800
-82% -$5.4M 0.01% 950
2021
Q4 		$8.45M Buy
+81,600
New +$9.46M 0.08% 322
2021
Q3 		– Sell
-1,900
Closed -$212K – 2165
2021
Q2 		$212K Buy
+1,900
New +$207K ﹤0.01% 1638
2018
Q2 		– Sell
-7,494
Closed -$294K – 772
2018
Q1 		$294K Buy
+7,494
New +$280K 0.02% 599

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Steve Schonfeld's BL Position: Q4 2025 in Review

Steve Schonfeld sold out of BlackLine (BL) in Q4 2025, closing a stake of 17,719 shares — an estimated $941K sold.

Steve Schonfeld first reported a position in BL in Q1 2018 and held it in 12 quarters. The position peaked at $8.45M in Q4 2021. 308 funds tracked by Wall St. Rank hold BL as of Q4 2025.

  • Steve Schonfeld reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 17,719 BlackLine shares in Q4 2025, an estimated $941K.
  • Steve Schonfeld first reported a position in BlackLine in Q1 2018 and held it in 12 quarters.
  • Steve Schonfeld's BlackLine position peaked at $8.45M in Q4 2021.
  • 308 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.