Squarepoint
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Squarepoint’s Blackbaud BLKB Stock Holding History

Squarepoint’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 		– Sell
-33,369
Closed -$1.29M – 4422
2026
Q1 		$1.29M Buy
33,369
+29,625
+791% +$1.48M ﹤0.01% 2557
2025
Q4 		$237K Sell
3,744
-913
-20% -$56.5K ﹤0.01% 3770
2025
Q3 		$299K Sell
4,657
-82,652
-95% -$5.41M ﹤0.01% 3672
2025
Q2 		$5.61M Buy
87,309
+76,549
+711% +$4.79M 0.01% 1380
2025
Q1 		$668K Buy
+10,760
New +$765K ﹤0.01% 3028
2024
Q3 		– Sell
-13,764
Closed -$1.05M – 4127
2024
Q2 		$1.05M Buy
+13,764
New +$1.06M ﹤0.01% 2520
2023
Q4 		– Sell
-7,161
Closed -$504K – 4017
2023
Q3 		$504K Buy
+7,161
New +$527K ﹤0.01% 2798
2023
Q2 		– Sell
-5,572
Closed -$386K – 3582
2023
Q1 		$386K Buy
+5,572
New +$334K ﹤0.01% 2437
2022
Q1 		– Sell
-3,597
Closed -$284K – 2842
2021
Q4 		$284K Sell
3,597
-10,881
-75% -$840K ﹤0.01% 2474
2021
Q3 		$1.02M Buy
14,478
+11,329
+360% +$797K ﹤0.01% 1553
2021
Q2 		$241K Buy
+3,149
New +$227K ﹤0.01% 2681
2021
Q1 		– Sell
-15,654
Closed -$901K – 3129
2020
Q4 		$901K Buy
15,654
+3,755
+32% +$209K 0.01% 1409
2020
Q3 		$664K Buy
+11,899
New +$713K 0.01% 1223
2020
Q2 		– Sell
-11,507
Closed -$639K – 2233
2020
Q1 		$639K Buy
+11,507
New +$814K 0.02% 910
2018
Q4 		– Sell
-9,660
Closed -$980K – 1940
2018
Q3 		$980K Buy
+9,660
New +$1.01M 0.01% 998
2018
Q2 		– Sell
-17,740
Closed -$1.81M – 1753
2018
Q1 		$1.81M Buy
17,740
+14,439
+437% +$1.44M 0.03% 607
2017
Q4 		$312K Buy
3,301
+622
+23% +$59.9K 0.01% 1475
2017
Q3 		$235K Buy
+2,679
New +$231K ﹤0.01% 1303

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 $3.37T AUM 44.26% 1-Year Est. Return
JT
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

Squarepoint's BLKB Position: Q2 2026 in Review

Squarepoint sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 33,369 shares — an estimated $1.29M sold.

Squarepoint first reported a position in BLKB in Q3 2017 and held it in 18 quarters. The position peaked at $5.61M in Q2 2025. 284 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Squarepoint reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 33,369 Blackbaud shares in Q2 2026, an estimated $1.29M.
  • Squarepoint first reported a position in Blackbaud in Q3 2017 and held it in 18 quarters.
  • Squarepoint's Blackbaud position peaked at $5.61M in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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