DRW Securities’s Blackbaud BLKB Stock Holding History

DRW Securities’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	–	Sell	-12,029	Closed	-$464K	–	1009
2026 Q1	$464K	Buy	+12,029	New	+$601K	0.01%	646
2025 Q3	–	Sell	-3,529	Closed	-$227K	–	1307
2025 Q2	$227K	Buy	+3,529	New	+$221K	0.01%	895

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 $3.38T AUM 44.17% 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

DRW Securities's BLKB Position: Q2 2026 in Review

DRW Securities sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 12,029 shares — an estimated $464K sold.

DRW Securities first reported a position in BLKB in Q2 2025 and held it in 2 quarters. The position peaked at $464K in Q1 2026. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

DRW Securities reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 12,029 Blackbaud shares in Q2 2026, an estimated $464K.
DRW Securities first reported a position in Blackbaud in Q2 2025 and held it in 2 quarters.
DRW Securities's Blackbaud position peaked at $464K in Q1 2026.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.