VCM
BL icon

Versant Capital Management’s BlackLine BL Stock Holding History

Versant Capital 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 		$93.5K Buy
3,330
+2,413
+263% +$72.1K 0.01% 972
2026
Q1 		$33.9K Buy
917
+268
+41% +$11.5K ﹤0.01% 1483
2025
Q4 		$35.9K Sell
649
-18
-3% -$991 ﹤0.01% 1272
2025
Q3 		$35.4K Buy
667
+350
+110% +$18.9K ﹤0.01% 1231
2025
Q2 		$17.9K Sell
317
-3
-0.9% -$155 ﹤0.01% 1591
2025
Q1 		$15.5K Buy
320
+195
+156% +$10.7K ﹤0.01% 1483
2024
Q4 		$7.59K Buy
125
+96
+331% +$5.72K ﹤0.01% 1543
2024
Q3 		$1.6K Hold
29
– – ﹤0.01% 1627
2024
Q2 		$1.41K Buy
+29
New +$1.59K ﹤0.01% 1598
2024
Q1 		– Sell
-4
Closed -$250 – 1886
2023
Q4 		$250 Sell
4
-10
-71% -$565 ﹤0.01% 1834
2023
Q3 		$777 Hold
14
– – ﹤0.01% 1601
2023
Q2 		$753 Sell
14
-20
-59% -$1.11K ﹤0.01% 1701
2023
Q1 		$2.28K Hold
34
– – ﹤0.01% 1237
2022
Q4 		$2.29K Sell
34
-8
-19% -$496 ﹤0.01% 1104
2022
Q3 		$3K Buy
42
+38
+950% +$2.55K ﹤0.01% 950
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1445
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1460
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1435
2021
Q3 		$0 Hold
4
– – ﹤0.01% 1452
2021
Q2 		$0 Hold
4
– – ﹤0.01% 1446
2021
Q1 		$0 Hold
4
– – ﹤0.01% 1516
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1341
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1304
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1301
2020
Q1 		$0 Buy
+4
New +$234 ﹤0.01% 1325
2019
Q4 		– Sell
-30
Closed -$1K – 1359
2019
Q3 		$1K Buy
30
+5
+20% +$249 ﹤0.01% 1226
2019
Q2 		$1K Buy
+25
New +$1.24K ﹤0.01% 1260

Other funds holding BL

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

Versant Capital Management's BL Position: Q2 2026 in Review

Versant Capital Management increased its BlackLine (BL) stake by 263% in Q2 2026, buying an estimated $72.1K and bringing the position to 3,330 shares worth $93.5K. The position accounts for 0.01% of the portfolio, ranked #972.

Versant Capital Management first reported a position in BL in Q2 2019 and has held it in 27 quarters since. 27 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Versant Capital Management held 3,330 shares of BlackLine worth $93.5K as of Q2 2026.
  • Versant Capital Management bought 2,413 BlackLine shares in Q2 2026, an estimated $72.1K.
  • BlackLine made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #972 holding.
  • Versant Capital Management first reported a position in BlackLine in Q2 2019 and has held it in 27 quarters since.
  • 27 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.