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	–	1770
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 $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Trexquant Investment's BLKB Position: Q1 2026 in Review

Trexquant Investment sold out of Blackbaud (BLKB) in Q1 2026, closing a stake of 80,529 shares — an estimated $5.1M sold.

Trexquant Investment first reported a position in BLKB in Q4 2015 and held it in 8 quarters. The position peaked at $5.1M in Q4 2025. 296 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

Trexquant Investment reported no remaining Blackbaud position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 80,529 Blackbaud shares in Q1 2026, an estimated $5.1M.
Trexquant Investment first reported a position in Blackbaud in Q4 2015 and held it in 8 quarters.
Trexquant Investment's Blackbaud position peaked at $5.1M in Q4 2025.
296 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.