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Xponance’s BlackLine BL Stock Holding History

Xponance’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
-4,118
Closed -$228K – 1694
2025
Q4 		$228K Buy
4,118
+13
+0.3% +$716 ﹤0.01% 1322
2025
Q3 		$218K Hold
4,105
– – ﹤0.01% 1326
2025
Q2 		$232K Sell
4,105
-317
-7% -$16.4K ﹤0.01% 1260
2025
Q1 		$214K Buy
4,422
+280
+7% +$15.3K ﹤0.01% 1247
2024
Q4 		$252K Buy
4,142
+350
+9% +$20.9K ﹤0.01% 1193
2024
Q3 		$209K Buy
+3,792
New +$187K ﹤0.01% 1237
2024
Q2 		– Sell
-3,456
Closed -$223K – 1327
2024
Q1 		$223K Buy
3,456
+15
+0.4% +$910 ﹤0.01% 1153
2023
Q4 		$215K Buy
+3,441
New +$195K ﹤0.01% 1134
2023
Q2 		– Sell
-3,200
Closed -$215K – 1258
2023
Q1 		$215K Buy
3,200
+37
+1% +$2.55K ﹤0.01% 1115
2022
Q4 		$213K Buy
+3,163
New +$196K ﹤0.01% 1112
2022
Q1 		– Sell
-2,565
Closed -$266K – 1171
2021
Q4 		$266K Buy
2,565
+43
+2% +$4.99K ﹤0.01% 1062
2021
Q3 		$298K Sell
2,522
-416
-14% -$47.8K 0.01% 1041
2021
Q2 		$327K Buy
+2,938
New +$321K 0.01% 1054

Other funds holding BL

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Xponance's BL Position: Q1 2026 in Review

Xponance sold out of BlackLine (BL) in Q1 2026, closing a stake of 4,118 shares — an estimated $228K sold.

Xponance first reported a position in BL in Q2 2021 and held it in 13 quarters. The position peaked at $327K in Q2 2021. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Xponance reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
  • Xponance sold 4,118 BlackLine shares in Q1 2026, an estimated $228K.
  • Xponance first reported a position in BlackLine in Q2 2021 and held it in 13 quarters.
  • Xponance's BlackLine position peaked at $327K in Q2 2021.
  • 279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.