Susquehanna Fundamental Investments’s BlackLine BL Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-112,010	Closed	-$6.19M	–	506
2025 Q4	$6.19M	Buy	112,010 +106,590	+1,967%	+$5.87M	0.21%	122
2025 Q3	$288K	Sell	5,420 -24,978	-82%	-$1.35M	0.01%	486
2025 Q2	$1.72M	Sell	30,398 -107,466	-78%	-$5.55M	0.05%	363
2025 Q1	$6.68M	Buy	137,864 +33,563	+32%	+$1.84M	0.09%	267
2024 Q4	$6.34M	Buy	+104,301	New	+$6.22M	0.09%	283
2024 Q2	$4.38M	Buy	90,403 +73,362	+431%	+$4.03M	0.1%	249
2024 Q1	$1.1M	Buy	+17,041	New	+$1.03M	0.05%	332
2022 Q1	–	Sell	-17,002	Closed	-$1.76M	–	1543
2021 Q4	$1.76M	Sell	17,002 -13,434	-44%	-$1.56M	0.05%	454
2021 Q3	$3.59M	Buy	+30,436	New	+$3.5M	0.07%	400

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Susquehanna Fundamental Investments's BL Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of BlackLine (BL) in Q1 2026, closing a stake of 112,010 shares — an estimated $6.19M sold.

Susquehanna Fundamental Investments first reported a position in BL in Q3 2021 and held it in 9 quarters. The position peaked at $6.68M in Q1 2025. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 112,010 BlackLine shares in Q1 2026, an estimated $6.19M.
Susquehanna Fundamental Investments first reported a position in BlackLine in Q3 2021 and held it in 9 quarters.
Susquehanna Fundamental Investments's BlackLine position peaked at $6.68M in Q1 2025.
279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.