Two Sigma Securities’s Blackbaud BLKB Stock Holding History

Two Sigma Securities’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
2025 Q3	–	Sell	-5,501	Closed	-$353K	–	1420
2025 Q2	$353K	Sell	5,501 -8,259	-60%	-$516K	0.04%	586
2025 Q1	$854K	Buy	+13,760	New	+$978K	0.13%	191
2024 Q4	–	Sell	-5,679	Closed	-$481K	–	1786
2024 Q3	$481K	Buy	+5,679	New	+$452K	0.01%	1355
2019 Q1	–	Sell	-5,049	Closed	-$318K	–	1842
2018 Q4	$318K	Buy	+5,049	New	+$364K	﹤0.01%	1315

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

GCM

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

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

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Two Sigma Securities's BLKB Position: Q3 2025 in Review

Two Sigma Securities sold out of Blackbaud (BLKB) in Q3 2025, closing a stake of 5,501 shares — an estimated $353K sold.

Two Sigma Securities first reported a position in BLKB in Q4 2018 and held it in 4 quarters. The position peaked at $854K in Q1 2025. 315 funds tracked by Wall St. Rank hold BLKB as of Q3 2025.

Two Sigma Securities reported no remaining Blackbaud position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 5,501 Blackbaud shares in Q3 2025, an estimated $353K.
Two Sigma Securities first reported a position in Blackbaud in Q4 2018 and held it in 4 quarters.
Two Sigma Securities's Blackbaud position peaked at $854K in Q1 2025.
315 funds tracked by Wall St. Rank held Blackbaud as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.