TI
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Trexquant Investment’s Blackbaud BLKB Stock Holding History

Trexquant Investment’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
-80,529
Closed -$5.1M – 1771
2025
Q4 		$5.1M Buy
80,529
+40,495
+101% +$2.5M 0.05% 590
2025
Q3 		$2.57M Buy
+40,034
New +$2.62M 0.03% 812
2021
Q1 		– Sell
-9,815
Closed -$565K – 1128
2020
Q4 		$565K Sell
9,815
-9,478
-49% -$527K 0.06% 400
2020
Q3 		$1.08M Buy
19,293
+12,751
+195% +$764K 0.07% 388
2020
Q2 		$373K Buy
6,542
+32
+0.5% +$1.76K 0.03% 785
2020
Q1 		$362K Buy
+6,510
New +$460K 0.03% 780
2019
Q1 		– Sell
-6,108
Closed -$384K – 1004
2018
Q4 		$384K Buy
+6,108
New +$440K 0.02% 699
2016
Q1 		– Sell
-7,300
Closed -$481K – 913
2015
Q4 		$481K Buy
+7,300
New +$457K 0.04% 697

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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