Jane Street’s Blackbaud BLKB Stock Holding History

Jane Street’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
2023 Q4	–	Sell	-3,100	Closed	-$218K	–	9194
2023 Q3	$218K	Hold	3,100	–	–	﹤0.01%	7508
2023 Q2	$221K	Sell	3,100 -31,200	-91%	-$2.19M	﹤0.01%	7556
2023 Q1	$2.38M	Buy	34,300 +30,300	+758%	+$1.82M	﹤0.01%	3523
2022 Q4	$235K	Buy	+4,000	New	+$224K	﹤0.01%	7409
2022 Q3	–	Sell	-58,900	Closed	-$3.42M	–	9709
2022 Q2	$3.42M	Buy	+58,900	New	+$3.42M	﹤0.01%	3234
2021 Q2	–	Sell	-49,000	Closed	-$3.48M	–	9781
2021 Q1	$3.48M	Sell	49,000 -800	-2%	-$55.2K	﹤0.01%	2973
2020 Q4	$2.87M	Buy	+49,800	New	+$2.77M	﹤0.01%	2881

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

Jane Street's BLKB Position: Q2 2026 in Review

Jane Street sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 317,738 shares — an estimated $12.3M sold.

Jane Street first reported a position in BLKB in Q2 2013 and held it in 31 quarters. The position peaked at $12.7M in Q4 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Jane Street reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
Jane Street sold 317,738 Blackbaud shares in Q2 2026, an estimated $12.3M.
Jane Street first reported a position in Blackbaud in Q2 2013 and held it in 31 quarters.
Jane Street's Blackbaud position peaked at $12.7M in Q4 2025.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.