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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
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 $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Quarry LP's BLKB Position: Q4 2025 in Review

Quarry LP sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 718 shares — an estimated $46.2K sold.

Quarry LP first reported a position in BLKB in Q1 2024 and held it in 5 quarters. The position peaked at $46.2K in Q3 2025. 303 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.

  • Quarry LP reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 718 Blackbaud shares in Q4 2025, an estimated $46.2K.
  • Quarry LP first reported a position in Blackbaud in Q1 2024 and held it in 5 quarters.
  • Quarry LP's Blackbaud position peaked at $46.2K in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.