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 New York $5.7T AUM 30.48% 1-Year Est. Return

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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