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Clearline Capital’s Blackbaud BLKB Stock Holding History

Clearline 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
2026
Q2 		$20.4M Buy
688,846
+338,637
+97% +$11.1M 1.22% 23
2026
Q1 		$13.5M Sell
350,209
-35,072
-9% -$1.75M 0.7% 31
2025
Q4 		$24.4M Buy
385,281
+66,688
+21% +$4.13M 1.2% 19
2025
Q3 		$20.5M Buy
318,593
+11,557
+4% +$757K 0.94% 18
2025
Q2 		$19.7M Hold
307,036
– – 0.74% 20
2025
Q1 		$19.1M Buy
+307,036
New +$21.8M 1.15% 16
2024
Q3 		– Sell
-25,671
Closed -$1.96M – 145
2024
Q2 		$1.96M Sell
25,671
-6,370
-20% -$491K 0.05% 93
2024
Q1 		$2.38M Buy
+32,041
New +$2.45M 0.12% 76
2023
Q4 		– Sell
-25,301
Closed -$1.78M – 107
2023
Q3 		$1.78M Sell
25,301
-24,301
-49% -$1.79M 0.15% 93
2023
Q2 		$3.53M Buy
49,602
+4,897
+11% +$344K 0.2% 56
2023
Q1 		$3.1M Buy
+44,705
New +$2.68M 0.47% 56
2022
Q4 		– Sell
-137,768
Closed -$6.07M – 125
2022
Q3 		$6.07M Buy
+137,768
New +$7.43M 0.73% 36

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Clearline Capital's BLKB Position: Q2 2026 in Review

Clearline Capital increased its Blackbaud (BLKB) stake by 97% in Q2 2026, buying an estimated $11.1M and bringing the position to 688,846 shares worth $20.4M. The position accounts for 1.22% of the portfolio, ranked #23.

Clearline Capital first reported a position in BLKB in Q3 2022 and has held it in 12 quarters since. The position peaked at $24.4M in Q4 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Clearline Capital held 688,846 shares of Blackbaud worth $20.4M as of Q2 2026.
  • Clearline Capital bought 338,637 Blackbaud shares in Q2 2026, an estimated $11.1M.
  • Blackbaud made up 1.22% of Clearline Capital's portfolio in Q2 2026, its #23 holding.
  • Clearline Capital first reported a position in Blackbaud in Q3 2022 and has held it in 12 quarters since.
  • Clearline Capital's Blackbaud position peaked at $24.4M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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