XTX Topco’s BlackLine BL Stock Holding History

XTX Topco’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 Q2	$3.31M	Sell	118,000 -29,170	-20%	-$872K	0.04%	663
2026 Q1	$5.45M	Buy	+147,170	New	+$6.34M	0.09%	245
2025 Q4	–	Sell	-6,912	Closed	-$367K	–	3334
2025 Q3	$367K	Sell	6,912 -26,103	-79%	-$1.41M	0.02%	1341
2025 Q2	$1.87M	Buy	33,015 +21,997	+200%	+$1.14M	0.08%	364
2025 Q1	$533K	Buy	+11,018	New	+$603K	0.03%	984
2024 Q4	–	Sell	-19,932	Closed	-$1.1M	–	2312
2024 Q3	$1.1M	Buy	+19,932	New	+$981K	0.08%	386
2023 Q4	–	Sell	-3,698	Closed	-$205K	–	1616
2023 Q3	$205K	Sell	3,698 -712	-16%	-$39K	0.04%	1004
2023 Q2	$237K	Buy	+4,410	New	+$245K	0.04%	891
2021 Q2	–	Sell	-1,903	Closed	-$206K	–	819
2021 Q1	$206K	Buy	+1,903	New	+$237K	0.1%	486

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

XTX Topco's BL Position: Q2 2026 in Review

XTX Topco reduced its BlackLine (BL) stake by 20% in Q2 2026, selling an estimated $872K and leaving 118,000 shares worth $3.31M. The position accounts for 0.04% of the portfolio, ranked #663.

XTX Topco first reported a position in BL in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.45M in Q1 2026. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

XTX Topco held 118,000 shares of BlackLine worth $3.31M as of Q2 2026.
XTX Topco sold 29,170 BlackLine shares in Q2 2026, an estimated $872K.
BlackLine made up 0.04% of XTX Topco's portfolio in Q2 2026, its #663 holding.
XTX Topco first reported a position in BlackLine in Q1 2021 and has held it in 9 quarters since.
XTX Topco's BlackLine position peaked at $5.45M in Q1 2026.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.