BL β€” BLACKLINE INC

Ownership history in Blue Trust, Inc.  Β·  6 quarters on record

AI Ownership Summary

Blue Trust, Inc. reported BLACKLINE INC (BL) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows BL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Trust, Inc.'s position in BLACKLINE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Trust, Inc. held BL β€” position size vs. price
% of Fund (quarterly)    BL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 7,516 +359 +5.0% 0.00% $278K 2026-04-20 $31.80
2025 Q4 ADDED 7,157 +256 +3.7% 0.00% $396K 2026-01-16 $52.65
2025 Q3 ADDED 6,901 +250 +3.8% 0.00% $366K 2025-10-16 $49.74
2025 Q2 ADDED 6,651 +6,425 +2842.9% 0.00% $377K 2025-07-24 $56.51
2024 Q4 ADDED 226 +169 +296.5% 0.00% $12K 2025-01-22 $59.70
2024 Q3 INITIATED 57 β€” β€” 0.00% $3K 2024-10-17 $59.19

FAQ About Blue Trust, Inc. and BL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Trust, Inc. reported owning BL?

Blue Trust, Inc. reported BL across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BL position in Blue Trust, Inc.'s portfolio?

The largest reported portfolio weight for BL was 0.00% in 2025 Q4.

What is the latest reported BL position on this page?

The most recent filing on this page is 2026 Q1, when Blue Trust, Inc. reported 7,516 shares, equal to 0.00% of portfolio, with an estimated market value of $278K.

What does the chart on this BL ownership page compare?

The chart compares Blue Trust, Inc.'s quarterly BL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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