Aquatic Capital Management’s Blackbaud BLKB Stock Holding History

Aquatic Capital Management’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 Q2	$89.5K	Buy	+3,020	New	+$99.3K	﹤0.01%	1103
2026 Q1	–	Sell	-8,648	Closed	-$548K	–	1387
2025 Q4	$548K	Sell	8,648 -15,218	-64%	-$941K	0.02%	705
2025 Q3	$1.53M	Buy	23,866 +5,712	+31%	+$374K	0.03%	555
2025 Q2	$1.17M	Buy	18,154 +15,899	+705%	+$994K	0.02%	610
2025 Q1	$140K	Buy	+2,255	New	+$160K	﹤0.01%	1005
2024 Q3	–	Sell	-4,600	Closed	-$350K	–	1166
2024 Q2	$350K	Buy	+4,600	New	+$354K	0.01%	615
2023 Q4	–	Sell	-900	Closed	-$63K	–	1339
2023 Q3	$63K	Sell	900 -5,200	-85%	-$383K	﹤0.01%	921
2023 Q2	$434K	Buy	6,100 +4,100	+205%	+$288K	0.02%	481
2023 Q1	$139K	Buy	+2,000	New	+$120K	0.01%	670
2022 Q3	–	Sell	-700	Closed	-$41K	–	1194
2022 Q2	$41K	Sell	700 -100	-13%	-$5.81K	0.01%	691
2022 Q1	$48K	Buy	+800	New	+$52.2K	0.07%	290

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jupiter Topco New York $245B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aquatic Capital Management's BLKB Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Blackbaud (BLKB) in Q2 2026: 3,020 shares worth $89.5K. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BLKB as recently as Q4 2025.

Aquatic Capital Management first reported a position in BLKB in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.53M in Q3 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Aquatic Capital Management held 3,020 shares of Blackbaud worth $89.5K as of Q2 2026.
Blackbaud was a new Aquatic Capital Management position in Q2 2026.
Blackbaud made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1103 holding.
Aquatic Capital Management first reported a position in Blackbaud in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Blackbaud position peaked at $1.53M in Q3 2025.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.