ArrowMark Colorado Holdings’s BlackBerry BB Stock Holding History

ArrowMark Colorado Holdings’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	$13.9M	Sell	1,099,833 -355,000	-24%	-$2.48M	0.58%	45
2026 Q1	$4.71M	Buy	1,454,833 +128,000	+10%	+$452K	0.13%	179
2025 Q4	$5.03M	Buy	1,326,833 +50,000	+4%	+$220K	0.11%	197
2025 Q3	$6.23M	Sell	1,276,833 -70,000	-5%	-$278K	0.12%	181
2025 Q2	$6.17M	Sell	1,346,833 -155,000	-10%	-$585K	0.11%	178
2025 Q1	$5.66M	Sell	1,501,833 -410,000	-21%	-$1.87M	0.09%	170
2024 Q4	$7.23M	Buy	1,911,833 +131,833	+7%	+$350K	0.1%	160
2024 Q3	$4.66M	Sell	1,780,000 -72,000	-4%	-$171K	0.06%	197
2024 Q2	$4.59M	Buy	1,852,000 +722,000	+64%	+$2.01M	0.05%	208
2024 Q1	$3.12M	Buy	+1,130,000	New	+$3.3M	0.04%	230
2019 Q3	–	Sell	-343,000	Closed	-$2.56M	–	319
2019 Q2	$2.56M	Buy	343,000 +268,000	+357%	+$2.33M	0.02%	234
2019 Q1	$757K	Buy	+75,000	New	+$631K	0.01%	283

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

ArrowMark Colorado Holdings's BB Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its BlackBerry (BB) stake by 24% in Q2 2026, selling an estimated $2.48M and leaving 1,099,833 shares worth $13.9M. The position accounts for 0.58% of the portfolio, ranked #45.

ArrowMark Colorado Holdings first reported a position in BB in Q1 2019 and has held it in 12 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

ArrowMark Colorado Holdings held 1,099,833 shares of BlackBerry worth $13.9M as of Q2 2026.
ArrowMark Colorado Holdings sold 355,000 BlackBerry shares in Q2 2026, an estimated $2.48M.
BlackBerry made up 0.58% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #45 holding.
ArrowMark Colorado Holdings first reported a position in BlackBerry in Q1 2019 and has held it in 12 quarters since.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.