Two Sigma Securities’s BlackLine BL Stock Holding History

Two Sigma Securities’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	-7,024	Closed	-$260K	–	1756
2026 Q1	$260K	Sell	7,024 -295	-4%	-$12.7K	0.03%	877
2025 Q4	$405K	Buy	7,319 +3,159	+76%	+$174K	0.06%	489
2025 Q3	$221K	Sell	4,160 -2,504	-38%	-$135K	0.03%	751
2025 Q2	$377K	Buy	6,664 +301	+5%	+$15.5K	0.05%	553
2025 Q1	$308K	Buy	+6,363	New	+$348K	0.05%	572
2024 Q1	–	Sell	-9,097	Closed	-$552K	–	2992
2023 Q4	$568K	Buy	+9,097	New	+$514K	0.01%	1463
2023 Q2	–	Sell	-3,290	Closed	-$183K	–	2796
2023 Q1	$221K	Buy	+3,290	New	+$227K	﹤0.01%	2000
2022 Q3	–	Sell	-8,997	Closed	-$604K	–	2614
2022 Q2	$599K	Buy	+8,997	New	+$616K	0.02%	790
2021 Q2	–	Sell	-2,368	Closed	-$257K	–	1496
2021 Q1	$257K	Buy	+2,368	New	+$295K	0.01%	508
2019 Q2	–	Sell	-5,167	Closed	-$239K	–	2083
2019 Q1	$239K	Buy	+5,167	New	+$243K	﹤0.01%	1350

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

Two Sigma Securities's BL Position: Q2 2026 in Review

Two Sigma Securities sold out of BlackLine (BL) in Q2 2026, closing a stake of 7,024 shares — an estimated $260K sold.

Two Sigma Securities first reported a position in BL in Q1 2019 and held it in 10 quarters. The position peaked at $599K in Q2 2022. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Two Sigma Securities reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 7,024 BlackLine shares in Q2 2026, an estimated $260K.
Two Sigma Securities first reported a position in BlackLine in Q1 2019 and held it in 10 quarters.
Two Sigma Securities's BlackLine position peaked at $599K in Q2 2022.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.