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	-13,700	Closed	-$664K	–	2885
2024 Q2	$664K	Buy	+13,700	New	+$752K	0.01%	1334
2023 Q3	–	Sell	-3,900	Closed	-$210K	–	2949
2023 Q2	$210K	Buy	+3,900	New	+$216K	﹤0.01%	2180
2022 Q4	–	Sell	-4,500	Closed	-$270K	–	2603
2022 Q3	$270K	Sell	4,500 -3,300	-42%	-$221K	0.01%	1673
2022 Q2	$519K	Buy	+7,800	New	+$534K	0.02%	881

Other funds holding BL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Two Sigma Securities's BL Position: Q1 2026 in Review

Two Sigma Securities reduced its BlackLine (BL) stake by 4% in Q1 2026, selling an estimated $12.7K and leaving 7,024 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #877.

Two Sigma Securities first reported a position in BL in Q1 2019 and has held it in 10 quarters since. The position peaked at $599K in Q2 2022. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Two Sigma Securities held 7,024 shares of BlackLine worth $260K as of Q1 2026.
Two Sigma Securities sold 295 BlackLine shares in Q1 2026, an estimated $12.7K.
BlackLine made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #877 holding.
Two Sigma Securities first reported a position in BlackLine in Q1 2019 and has held it in 10 quarters since.
Two Sigma Securities's BlackLine position peaked at $599K in Q2 2022.
279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.