Aquatic Capital Management’s BlackBerry BB Stock Holding History

Aquatic Capital 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	$1.13M	Buy	89,082 +72,289	+430%	+$505K	0.04%	527
2026 Q1	$54.4K	Buy	+16,793	New	+$59.3K	﹤0.01%	1167
2025 Q4	–	Sell	-318,443	Closed	-$1.55M	–	1408
2025 Q3	$1.55M	Buy	+318,443	New	+$1.26M	0.03%	550
2024 Q3	–	Sell	-18,400	Closed	-$45.6K	–	1150
2024 Q2	$45.6K	Buy	+18,400	New	+$51.3K	﹤0.01%	1026
2023 Q3	–	Sell	-3,500	Closed	-$19K	–	1249
2023 Q2	$19K	Buy	+3,500	New	+$17K	﹤0.01%	1133
2023 Q1	–	Sell	-64,200	Closed	-$209K	–	1267
2022 Q4	$209K	Buy	64,200 +11,700	+22%	+$51.9K	0.02%	726
2022 Q3	$247K	Buy	52,500 +52,300	+26,150%	+$313K	0.02%	564
2022 Q2	$1K	Buy	+200	New	+$1.19K	﹤0.01%	1123
2022 Q1	–	Sell	-5,200	Closed	-$49K	–	1088
2021 Q4	$49K	Buy	+5,200	New	+$52.1K	0.09%	313

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

Aquatic Capital Management's BB Position: Q2 2026 in Review

Aquatic Capital Management increased its BlackBerry (BB) stake by 430% in Q2 2026, buying an estimated $505K and bringing the position to 89,082 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #527.

Aquatic Capital Management first reported a position in BB in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.55M in Q3 2025. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Aquatic Capital Management held 89,082 shares of BlackBerry worth $1.13M as of Q2 2026.
Aquatic Capital Management bought 72,289 BlackBerry shares in Q2 2026, an estimated $505K.
BlackBerry made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #527 holding.
Aquatic Capital Management first reported a position in BlackBerry in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's BlackBerry position peaked at $1.55M in Q3 2025.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.