Winton Group’s BlackLine BL Stock Holding History

Winton Group’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	-50,371	Closed	-$2.79M	–	1126
2025 Q4	$2.79M	Sell	50,371 -53,861	-52%	-$2.97M	0.1%	261
2025 Q3	$5.53M	Buy	104,232 +90,049	+635%	+$4.86M	0.21%	149
2025 Q2	$803K	Buy	+14,183	New	+$733K	0.04%	487
2025 Q1	–	Sell	-101,439	Closed	-$6.16M	–	672
2024 Q4	$6.16M	Buy	+101,439	New	+$6.05M	0.41%	53
2020 Q4	–	Sell	-35,639	Closed	-$3.19M	–	1329
2020 Q3	$3.19M	Buy	+35,639	New	+$2.99M	0.1%	302

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Winton Group's BL Position: Q1 2026 in Review

Winton Group sold out of BlackLine (BL) in Q1 2026, closing a stake of 50,371 shares — an estimated $2.79M sold.

Winton Group first reported a position in BL in Q3 2020 and held it in 5 quarters. The position peaked at $6.16M in Q4 2024. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Winton Group reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
Winton Group sold 50,371 BlackLine shares in Q1 2026, an estimated $2.79M.
Winton Group first reported a position in BlackLine in Q3 2020 and held it in 5 quarters.
Winton Group's BlackLine position peaked at $6.16M in Q4 2024.
279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.