PDT Partners’s Blackbaud BLKB Stock Holding History

PDT Partners’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	–	Sell	-13,094	Closed	-$829K	–	536
2025 Q4	$829K	Hold	13,094	–	–	0.05%	363
2025 Q3	$842K	Sell	13,094 -11,356	-46%	-$744K	0.05%	378
2025 Q2	$1.57M	Buy	+24,450	New	+$1.53M	0.09%	342
2020 Q3	–	Sell	-8,479	Closed	-$484K	–	725
2020 Q2	$484K	Sell	8,479 -7,721	-48%	-$424K	0.03%	421
2020 Q1	$900K	Buy	+16,200	New	+$1.15M	0.07%	245
2015 Q4	–	Sell	-43,401	Closed	-$2.44M	–	461
2015 Q3	$2.44M	Buy	+43,401	New	+$2.54M	0.05%	371
2015 Q1	–	Sell	-7,452	Closed	-$322K	–	1358
2014 Q4	$322K	Buy	+7,452	New	+$314K	0.03%	514
2014 Q2	–	Sell	-24,765	Closed	-$775K	–	1411
2014 Q1	$775K	Buy	+24,765	New	+$833K	0.02%	767
2013 Q4	–	Sell	-37,008	Closed	-$1.45M	–	679
2013 Q3	$1.45M	Buy	+37,008	New	+$1.32M	0.04%	628

Other funds holding BLKB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Dimensional Fund Advisors

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

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