TradeLink Capital’s Blackbaud BLKB Stock Holding History

TradeLink Capital’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	-6,038	Closed	-$382K	–	28
2025 Q4	$382K	Sell	6,038 -4,854	-45%	-$300K	3.06%	11
2025 Q3	$700K	Buy	+10,892	New	+$713K	5.03%	5

Other funds holding BLKB

CCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

GCM

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

TradeLink Capital's BLKB Position: Q1 2026 in Review

TradeLink Capital sold out of Blackbaud (BLKB) in Q1 2026, closing a stake of 6,038 shares — an estimated $382K sold.

TradeLink Capital first reported a position in BLKB in Q3 2025 and held it in 2 quarters. The position peaked at $700K in Q3 2025. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

TradeLink Capital reported no remaining Blackbaud position as of Q1 2026 after selling out during the quarter.
TradeLink Capital sold 6,038 Blackbaud shares in Q1 2026, an estimated $382K.
TradeLink Capital first reported a position in Blackbaud in Q3 2025 and held it in 2 quarters.
TradeLink Capital's Blackbaud position peaked at $700K in Q3 2025.
295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on TradeLink Capital's 13F filing for Q1 2026, filed 13 May 2026.