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Dmitry Balyasny’s Blackbaud BLKB Stock Holding History

Dmitry Balyasny’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 		$1.47M Sell
49,584
-7,136
-13% -$235K ﹤0.01% 1993
2026
Q1 		$2.19M Buy
56,720
+39,332
+226% +$1.96M ﹤0.01% 1739
2025
Q4 		$1.1M Buy
17,388
+11,245
+183% +$696K ﹤0.01% 2150
2025
Q3 		$395K Buy
+6,143
New +$402K ﹤0.01% 2485
2025
Q1 		– Sell
-12,825
Closed -$948K – 2809
2024
Q4 		$948K Buy
+12,825
New +$1.05M ﹤0.01% 1971
2023
Q4 		– Sell
-7,554
Closed -$531K – 2505
2023
Q3 		$531K Sell
7,554
-5,932
-44% -$437K ﹤0.01% 1738
2023
Q2 		$960K Buy
13,486
+1,540
+13% +$108K ﹤0.01% 1637
2023
Q1 		$828K Buy
11,946
+6,796
+132% +$407K ﹤0.01% 1808
2022
Q4 		$303K Sell
5,150
-67,885
-93% -$3.8M ﹤0.01% 1988
2022
Q3 		$3.22M Buy
+73,035
New +$3.94M 0.01% 1243
2021
Q4 		– Sell
-14,198
Closed -$999K – 2247
2021
Q3 		$999K Buy
14,198
+8,366
+143% +$589K ﹤0.01% 1324
2021
Q2 		$447K Sell
5,832
-42,608
-88% -$3.07M ﹤0.01% 1569
2021
Q1 		$3.44M Buy
48,440
+3,025
+7% +$209K 0.02% 841
2020
Q4 		$2.61M Buy
45,415
+7,539
+20% +$419K 0.01% 814
2020
Q3 		$2.12M Buy
37,876
+12,531
+49% +$751K 0.02% 821
2020
Q2 		$1.45M Sell
25,345
-18,887
-43% -$1.04M 0.01% 769
2020
Q1 		$2.46M Sell
44,232
-49,713
-53% -$3.52M 0.03% 578
2019
Q4 		$7.48M Buy
93,945
+71,410
+317% +$5.98M 0.04% 498
2019
Q3 		$2.04M Buy
22,535
+2,831
+14% +$252K 0.01% 705
2019
Q2 		$1.65M Buy
+19,704
New +$1.56M 0.01% 938
2019
Q1 		– Sell
-4,108
Closed -$258K – 1400
2018
Q4 		$258K Buy
+4,108
New +$296K ﹤0.01% 1258
2018
Q3 		– Sell
-5,931
Closed -$608K – 1677
2018
Q2 		$608K Buy
+5,931
New +$612K ﹤0.01% 1284

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

Dmitry Balyasny's BLKB Position: Q2 2026 in Review

Dmitry Balyasny reduced its Blackbaud (BLKB) stake by 13% in Q2 2026, selling an estimated $235K and leaving 49,584 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Dmitry Balyasny first reported a position in BLKB in Q2 2018 and has held it in 22 quarters since. The position peaked at $7.48M in Q4 2019. 280 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Dmitry Balyasny held 49,584 shares of Blackbaud worth $1.47M as of Q2 2026.
  • Dmitry Balyasny sold 7,136 Blackbaud shares in Q2 2026, an estimated $235K.
  • Blackbaud made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1993 holding.
  • Dmitry Balyasny first reported a position in Blackbaud in Q2 2018 and has held it in 22 quarters since.
  • Dmitry Balyasny's Blackbaud position peaked at $7.48M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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