VF
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Virtu Financial’s BlackLine BL Stock Holding History

Virtu Financial’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 		– Sell
-3,807
Closed -$210K – 1660
2025
Q4 		$210K Buy
+3,807
New +$210K 0.01% 1001
2025
Q3 		– Sell
-6,159
Closed -$349K – 1492
2025
Q2 		$349K Buy
+6,159
New +$318K 0.02% 698
2023
Q4 		– Sell
-4,473
Closed -$248K – 1581
2023
Q3 		$248K Sell
4,473
-3,451
-44% -$189K 0.02% 584
2023
Q2 		$426K Buy
7,924
+4,255
+116% +$236K 0.03% 455
2023
Q1 		$246K Buy
+3,669
New +$253K 0.03% 631
2022
Q1 		– Sell
-2,444
Closed -$253K – 1513
2021
Q4 		$253K Buy
+2,444
New +$283K 0.03% 719
2021
Q1 		– Sell
-2,844
Closed -$379K – 1606
2020
Q4 		$379K Buy
+2,844
New +$317K 0.04% 538
2020
Q3 		– Sell
-6,091
Closed -$505K – 1074
2020
Q2 		$505K Buy
+6,091
New +$407K 0.06% 369

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

Virtu Financial's BL Position: Q1 2026 in Review

Virtu Financial sold out of BlackLine (BL) in Q1 2026, closing a stake of 3,807 shares — an estimated $210K sold.

Virtu Financial first reported a position in BL in Q2 2020 and held it in 8 quarters. The position peaked at $505K in Q2 2020. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Virtu Financial reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 3,807 BlackLine shares in Q1 2026, an estimated $210K.
  • Virtu Financial first reported a position in BlackLine in Q2 2020 and held it in 8 quarters.
  • Virtu Financial's BlackLine position peaked at $505K in Q2 2020.
  • 277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.