Verition Fund Management’s BlackLine BL Stock Holding History

Verition Fund Management’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	-30,000	Closed	-$1.11M	–	2117
2026 Q1	$1.11M	Buy	30,000 +25,100	+512%	+$1.08M	0.01%	1268
2025 Q4	$271K	Buy	+4,900	New	+$270K	﹤0.01%	3056

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

Verition Fund Management's BL Position: Q2 2026 in Review

Verition Fund Management sold out of BlackLine (BL) in Q2 2026, closing a stake of 21,820 shares — an estimated $807K sold.

Verition Fund Management first reported a position in BL in Q1 2020 and held it in 12 quarters. The position peaked at $3.82M in Q4 2025. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Verition Fund Management reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 21,820 BlackLine shares in Q2 2026, an estimated $807K.
Verition Fund Management first reported a position in BlackLine in Q1 2020 and held it in 12 quarters.
Verition Fund Management's BlackLine position peaked at $3.82M in Q4 2025.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.