HRT Financial’s Blackbaud BLKB Stock Holding History

HRT Financial’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	$701K	Sell	18,166 -42,871	-70%	-$2.14M	﹤0.01%	2288
2025 Q4	$3.86M	Buy	+61,037	New	+$3.78M	0.01%	903
2025 Q3	–	Sell	-111,214	Closed	-$7.14M	–	2880
2025 Q2	$7.14M	Buy	111,214 +86,950	+358%	+$5.44M	0.03%	405
2025 Q1	$1.5M	Buy	+24,264	New	+$1.72M	0.01%	936
2023 Q4	–	Sell	-50,966	Closed	-$3.58M	–	2338
2023 Q3	$3.58M	Buy	50,966 +5,553	+12%	+$409K	0.04%	407
2023 Q2	$3.23M	Buy	+45,413	New	+$3.19M	0.03%	431
2022 Q4	–	Sell	-62,929	Closed	-$2.77M	–	2485
2022 Q3	$2.77M	Buy	62,929 +85	+0.1%	+$4.58K	0.03%	494
2022 Q2	$3.65M	Buy	+62,844	New	+$3.65M	0.04%	341
2021 Q4	–	Sell	-85,438	Closed	-$6.01M	–	3217
2021 Q3	$6.01M	Buy	85,438 +77,144	+930%	+$5.43M	0.04%	267
2021 Q2	$635K	Sell	8,294 -3,056	-27%	-$220K	0.01%	1559
2021 Q1	$806K	Buy	11,350 +7,264	+178%	+$501K	0.01%	1344
2020 Q4	$235K	Sell	4,086 -95,023	-96%	-$5.29M	﹤0.01%	1427
2020 Q3	$5.53M	Buy	+99,109	New	+$5.94M	0.16%	99
2019 Q4	–	Sell	-8,194	Closed	-$740K	–	1165
2019 Q3	$740K	Buy	+8,194	New	+$729K	0.03%	482

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

HRT Financial's BLKB Position: Q1 2026 in Review

HRT Financial reduced its Blackbaud (BLKB) stake by 70% in Q1 2026, selling an estimated $2.14M and leaving 18,166 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

HRT Financial first reported a position in BLKB in Q3 2019 and has held it in 14 quarters since. The position peaked at $7.14M in Q2 2025. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

HRT Financial held 18,166 shares of Blackbaud worth $701K as of Q1 2026.
HRT Financial sold 42,871 Blackbaud shares in Q1 2026, an estimated $2.14M.
Blackbaud made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2288 holding.
HRT Financial first reported a position in Blackbaud in Q3 2019 and has held it in 14 quarters since.
HRT Financial's Blackbaud position peaked at $7.14M in Q2 2025.
295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.