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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
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 $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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

DRW Securities's BLKB Position: Q1 2026 in Review

DRW Securities opened a new position in Blackbaud (BLKB) in Q1 2026: 12,029 shares worth $464K. The stake represents 0.01% of the portfolio and ranks #646 among its holdings. This is a return to the name: DRW Securities previously reported a position in BLKB as recently as Q2 2025.

DRW Securities first reported a position in BLKB in Q2 2025 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

  • DRW Securities held 12,029 shares of Blackbaud worth $464K as of Q1 2026.
  • Blackbaud was a new DRW Securities position in Q1 2026.
  • Blackbaud made up 0.01% of DRW Securities's portfolio in Q1 2026, its #646 holding.
  • DRW Securities first reported a position in Blackbaud in Q2 2025 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.