Y-Intercept (HK)’s BlackLine BL Stock Holding History

Y-Intercept (HK)’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	$1.46M	Buy	+51,928	New	+$1.55M	0.03%	871
2024 Q4	–	Sell	-12,929	Closed	-$713K	–	1202
2024 Q3	$713K	Buy	+12,929	New	+$637K	0.04%	600
2024 Q1	–	Sell	-9,309	Closed	-$581K	–	1376
2023 Q4	$581K	Buy	+9,309	New	+$526K	0.05%	529
2023 Q3	–	Sell	-7,200	Closed	-$388K	–	1085
2023 Q2	$388K	Buy	+7,200	New	+$400K	0.04%	676
2022 Q2	–	Sell	-2,989	Closed	-$219K	–	872
2022 Q1	$219K	Buy	+2,989	New	+$242K	0.05%	583
2021 Q2	–	Sell	-3,349	Closed	-$350K	–	631
2021 Q1	$350K	Buy	+3,349	New	+$418K	0.09%	349

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

Y-Intercept (HK)'s BL Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in BlackLine (BL) in Q2 2026: 51,928 shares worth $1.46M. The stake represents 0.03% of the portfolio and ranks #871 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BL as recently as Q3 2024.

Y-Intercept (HK) first reported a position in BL in Q1 2021 and has held it in 6 quarters since. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Y-Intercept (HK) held 51,928 shares of BlackLine worth $1.46M as of Q2 2026.
BlackLine was a new Y-Intercept (HK) position in Q2 2026.
BlackLine made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #871 holding.
Y-Intercept (HK) first reported a position in BlackLine in Q1 2021 and has held it in 6 quarters since.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.