Woodline Partners’s BlackLine BL Stock Holding History

Woodline Partners’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	-200,378	Closed	-$11.1M	–	1040
2025 Q4	$11.1M	Buy	+200,378	New	+$11M	0.04%	432
2025 Q2	–	Sell	-5,653	Closed	-$274K	–	930
2025 Q1	$274K	Sell	5,653 -349	-6%	-$19.1K	﹤0.01%	865
2024 Q4	$365K	Buy	+6,002	New	+$358K	﹤0.01%	867
2024 Q1	–	Sell	-472,112	Closed	-$29.5M	–	541
2023 Q4	$29.5M	Buy	472,112 +432,636	+1,096%	+$24.5M	0.32%	94
2023 Q3	$2.19M	Buy	39,476 +28,217	+251%	+$1.55M	0.03%	391
2023 Q2	$606K	Buy	+11,259	New	+$625K	0.01%	525
2023 Q1	–	Sell	-147,014	Closed	-$9.89M	–	641
2022 Q4	$9.89M	Buy	147,014 +135,719	+1,202%	+$8.42M	0.13%	208
2022 Q3	$677K	Buy	+11,295	New	+$758K	0.01%	571
2022 Q1	–	Sell	-99,837	Closed	-$10.3M	–	730
2021 Q4	$10.3M	Buy	99,837 +16,694	+20%	+$1.94M	0.15%	191
2021 Q3	$9.82M	Buy	+83,143	New	+$9.55M	0.16%	165

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

Woodline Partners's BL Position: Q1 2026 in Review

Woodline Partners sold out of BlackLine (BL) in Q1 2026, closing a stake of 200,378 shares — an estimated $11.1M sold.

Woodline Partners first reported a position in BL in Q3 2021 and held it in 10 quarters. The position peaked at $29.5M in Q4 2023. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Woodline Partners reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
Woodline Partners sold 200,378 BlackLine shares in Q1 2026, an estimated $11.1M.
Woodline Partners first reported a position in BlackLine in Q3 2021 and held it in 10 quarters.
Woodline Partners's BlackLine position peaked at $29.5M in Q4 2023.
279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.