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
2024 Q3	–	Sell	-10,500	Closed	-$509K	–	2884
2024 Q2	$509K	Buy	10,500 +5,000	+91%	+$275K	0.01%	1526
2024 Q1	$355K	Buy	+5,500	New	+$334K	﹤0.01%	1821
2023 Q4	–	Sell	-6,700	Closed	-$372K	–	3037
2023 Q3	$372K	Sell	6,700 -800	-11%	-$43.8K	﹤0.01%	1760
2023 Q2	$404K	Buy	+7,500	New	+$416K	0.01%	1606

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.