111 Capital’s Blackbaud BLKB Stock Holding History

111 Capital’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,668	Closed	-$365K	–	354
2025 Q3	$365K	Buy	+5,668	New	+$371K	0.07%	273

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

111 Capital's BLKB Position: Q4 2025 in Review

111 Capital sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 5,668 shares — an estimated $365K sold.

111 Capital first reported a position in BLKB in Q3 2025 and held it in 1 quarter. The position peaked at $365K in Q3 2025. 304 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.

111 Capital reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
111 Capital sold 5,668 Blackbaud shares in Q4 2025, an estimated $365K.
111 Capital first reported a position in Blackbaud in Q3 2025 and held it in 1 quarter.
111 Capital's Blackbaud position peaked at $365K in Q3 2025.
304 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.