R Squared’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$221K Buy
+7,462
New +$245K 0.12% 320
2026
Q1
Sell
-5,909
Closed -$374K 506
2025
Q4
$374K Buy
5,909
+1,217
+26% +$75.3K 0.17% 179
2025
Q3
$302K Buy
4,692
+804
+21% +$52.7K 0.13% 248
2025
Q2
$250K Buy
+3,888
New +$243K 0.14% 255

Other funds holding BLKB

R Squared's BLKB Position: Q2 2026 in Review

R Squared opened a new position in Blackbaud (BLKB) in Q2 2026: 7,462 shares worth $221K. The stake represents 0.12% of the portfolio and ranks #320 among its holdings. This is a return to the name: R Squared previously reported a position in BLKB as recently as Q4 2025.

R Squared first reported a position in BLKB in Q2 2025 and has held it in 4 quarters since. The position peaked at $374K in Q4 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • R Squared held 7,462 shares of Blackbaud worth $221K as of Q2 2026.
  • Blackbaud was a new R Squared position in Q2 2026.
  • Blackbaud made up 0.12% of R Squared's portfolio in Q2 2026, its #320 holding.
  • R Squared first reported a position in Blackbaud in Q2 2025 and has held it in 4 quarters since.
  • R Squared's Blackbaud position peaked at $374K in Q4 2025.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.