Tidal Investments’s BlackLine BL Stock Holding History

Tidal 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 Q2	–	Sell	-8,698	Closed	-$322K	–	2626
2026 Q1	$322K	Buy	8,698 +77	+0.9%	+$3.32K	﹤0.01%	2026
2025 Q4	$477K	Sell	8,621 -345	-4%	-$19K	﹤0.01%	1669
2025 Q3	$476K	Sell	8,966 -450	-5%	-$24.3K	﹤0.01%	1595
2025 Q2	$533K	Buy	9,416 +37	+0.4%	+$1.91K	﹤0.01%	1358
2025 Q1	$454K	Sell	9,379 -2,673	-22%	-$146K	﹤0.01%	1372
2024 Q4	$732K	Sell	12,052 -1,487	-11%	-$88.7K	0.01%	1175
2024 Q3	$747K	Buy	13,539 +219	+2%	+$10.8K	0.01%	1163
2024 Q2	$645K	Buy	+13,320	New	+$732K	0.01%	1148

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

Tidal Investments's BL Position: Q2 2026 in Review

Tidal Investments sold out of BlackLine (BL) in Q2 2026, closing a stake of 8,698 shares — an estimated $322K sold.

Tidal Investments first reported a position in BL in Q2 2024 and held it in 8 quarters. The position peaked at $747K in Q3 2024. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Tidal Investments reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Tidal Investments sold 8,698 BlackLine shares in Q2 2026, an estimated $322K.
Tidal Investments first reported a position in BlackLine in Q2 2024 and held it in 8 quarters.
Tidal Investments's BlackLine position peaked at $747K in Q3 2024.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.