Verition Fund Management
BL icon

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
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Verition Fund Management's BL Position: Q1 2026 in Review

Verition Fund Management reduced its BlackLine (BL) stake by 68% in Q1 2026, selling an estimated $2.03M and leaving 21,820 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #1399.

Verition Fund Management first reported a position in BL in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.82M in Q4 2025. 278 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Verition Fund Management held 21,820 shares of BlackLine worth $807K as of Q1 2026.
  • Verition Fund Management sold 47,245 BlackLine shares in Q1 2026, an estimated $2.03M.
  • BlackLine made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1399 holding.
  • Verition Fund Management first reported a position in BlackLine in Q1 2020 and has held it in 12 quarters since.
  • Verition Fund Management's BlackLine position peaked at $3.82M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.