Quarry LP
BLKB icon

Quarry LP’s Blackbaud BLKB Stock Holding History

Quarry LP’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 		$14K Buy
+474
New +$15.6K ﹤0.01% 896
2025
Q4 		– Sell
-718
Closed -$46.2K – 2168
2025
Q3 		$46.2K Buy
+718
New +$47K 0.01% 885
2025
Q1 		– Sell
-81
Closed -$5.99K – 1651
2024
Q4 		$5.99K Buy
81
+42
+108% +$3.44K ﹤0.01% 1336
2024
Q3 		$3.3K Sell
39
-73
-65% -$5.81K ﹤0.01% 1489
2024
Q2 		$8.53K Buy
112
+66
+143% +$5.08K ﹤0.01% 1366
2024
Q1 		$3.41K Buy
+46
New +$3.51K ﹤0.01% 1415

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jupiter Topco
Jupiter Topco New York $245B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quarry LP's BLKB Position: Q2 2026 in Review

Quarry LP opened a new position in Blackbaud (BLKB) in Q2 2026: 474 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Quarry LP previously reported a position in BLKB as recently as Q3 2025.

Quarry LP first reported a position in BLKB in Q1 2024 and has held it in 6 quarters since. The position peaked at $46.2K in Q3 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Quarry LP held 474 shares of Blackbaud worth $14K as of Q2 2026.
  • Blackbaud was a new Quarry LP position in Q2 2026.
  • Blackbaud made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #896 holding.
  • Quarry LP first reported a position in Blackbaud in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Blackbaud position peaked at $46.2K in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.