Acadian Asset Management’s BlackBerry BB Stock Holding History

Acadian Asset Management’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Buy	+845,857	New	+$5.91M	0.01%	576
2021 Q1	–	Sell	-9,235	Closed	-$61K	–	2058
2020 Q4	$61K	Sell	9,235 -963,128	-99%	-$5.7M	﹤0.01%	1887
2020 Q3	$4.46M	Buy	+972,363	New	+$4.71M	0.02%	469
2019 Q4	–	Sell	-155,341	Closed	-$816K	–	1889
2019 Q3	$816K	Buy	155,341 +147,406	+1,858%	+$1.03M	﹤0.01%	955
2019 Q2	$59K	Buy	+7,935	New	+$68.9K	﹤0.01%	1450
2018 Q3	–	Sell	-278,738	Closed	-$2.69M	–	1660
2018 Q2	$2.69M	Buy	278,738 +210,126	+306%	+$2.34M	0.01%	492
2018 Q1	$788K	Sell	68,612 -366,171	-84%	-$4.66M	﹤0.01%	762
2017 Q4	$4.86M	Buy	434,783 +410,305	+1,676%	+$4.48M	0.02%	384
2017 Q3	$274K	Buy	24,478 +23,878	+3,980%	+$225K	﹤0.01%	857
2017 Q2	$6K	Buy	+600	New	+$5.9K	﹤0.01%	1347
2016 Q2	–	Sell	-949,159	Closed	-$7.68M	–	1406
2016 Q1	$7.68M	Buy	+949,159	New	+$7.12M	0.04%	317

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Acadian Asset Management's BB Position: Q2 2026 in Review

Acadian Asset Management opened a new position in BlackBerry (BB) in Q2 2026: 845,857 shares worth $10.7M. The stake represents 0.01% of the portfolio and ranks #576 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in BB as recently as Q4 2020.

Acadian Asset Management first reported a position in BB in Q1 2016 and has held it in 11 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Acadian Asset Management held 845,857 shares of BlackBerry worth $10.7M as of Q2 2026.
BlackBerry was a new Acadian Asset Management position in Q2 2026.
BlackBerry made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #576 holding.
Acadian Asset Management first reported a position in BlackBerry in Q1 2016 and has held it in 11 quarters since.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.