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BLKB icon

AlphaQuest’s Blackbaud BLKB Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-23,148
Closed -$1.47M – 279
2025
Q4 		$1.47M Buy
23,148
+5,399
+30% +$334K 0.08% 292
2025
Q3 		$1.14M Sell
17,749
-5,027
-22% -$329K 0.07% 378
2025
Q2 		$1.46M Buy
22,776
+18,231
+401% +$1.14M 0.14% 173
2025
Q1 		$282K Buy
4,545
+3,306
+267% +$235K 0.03% 808
2024
Q4 		$91.6K Sell
1,239
-4,834
-80% -$395K 0.01% 1122
2024
Q3 		$514K Buy
6,073
+5,646
+1,322% +$450K 0.05% 646
2024
Q2 		$32.5K Buy
427
+413
+2,950% +$31.8K ﹤0.01% 1215
2024
Q1 		$1.04K Sell
14
-5,798
-100% -$443K ﹤0.01% 1400
2023
Q4 		$504K Buy
+5,812
New +$440K 0.11% 339

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AlphaQuest's BLKB Position: Q1 2026 in Review

AlphaQuest sold out of Blackbaud (BLKB) in Q1 2026, closing a stake of 23,148 shares — an estimated $1.47M sold.

AlphaQuest first reported a position in BLKB in Q4 2023 and held it in 9 quarters. The position peaked at $1.47M in Q4 2025. 296 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

  • AlphaQuest reported no remaining Blackbaud position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 23,148 Blackbaud shares in Q1 2026, an estimated $1.47M.
  • AlphaQuest first reported a position in Blackbaud in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Blackbaud position peaked at $1.47M in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.