Arrowstreet Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,788,921
| Closed | -$12.8M | – | 1863 |
|
|
2025
Q2 | $12.8M | Buy |
2,788,921
+1,612,465
| +137% | +$6.08M | 0.01% | 828 |
|
|
2025
Q1 | $4.43M | Sell |
1,176,456
-1,595,696
| -58% | -$7.27M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $10.5M | Buy |
+2,772,152
| New | +$7.37M | 0.01% | 811 |
|
|
2023
Q3 | – | Sell |
-126,854
| Closed | -$702K | – | 1256 |
|
|
2023
Q2 | $702K | Sell |
126,854
-766,763
| -86% | -$3.71M | ﹤0.01% | 1021 |
|
|
2023
Q1 | $4.09M | Buy |
+893,617
| New | +$3.54M | 0.01% | 745 |
|
|
2021
Q4 | – | Sell |
-1,774,543
| Closed | -$17.3M | – | 1448 |
|
|
2021
Q3 | $17.3M | Buy |
1,774,543
+1,146,767
| +183% | +$12M | 0.02% | 565 |
|
|
2021
Q2 | $7.67M | Buy |
627,776
+615,176
| +4,882% | +$6.44M | 0.01% | 925 |
|
|
2021
Q1 | $106K | Sell |
12,600
-8,472,179
| -100% | -$95M | ﹤0.01% | 2184 |
|
|
2020
Q4 | $56.2M | Buy |
8,484,779
+2,303,920
| +37% | +$13.6M | 0.08% | 247 |
|
|
2020
Q3 | $28.4M | Sell |
6,180,859
-2,505,460
| -29% | -$12.1M | 0.04% | 428 |
|
|
2020
Q2 | $42.4M | Buy |
+8,686,319
| New | +$39.3M | 0.08% | 241 |
|
|
2019
Q1 | – | Sell |
-1,559,347
| Closed | -$11.1M | – | 1720 |
|
|
2018
Q4 | $11.1M | Buy |
+1,559,347
| New | +$13.7M | 0.03% | 414 |
|
|
2017
Q3 | – | Sell |
-324,900
| Closed | -$3.25M | – | 1094 |
|
|
2017
Q2 | $3.25M | Buy |
+324,900
| New | +$3.19M | 0.01% | 557 |
|
|
2016
Q4 | – | Sell |
-2,166,270
| Closed | -$17.3M | – | 1673 |
|
|
2016
Q3 | $17.3M | Buy |
2,166,270
+820,972
| +61% | +$6.17M | 0.06% | 327 |
|
|
2016
Q2 | $8.98M | Sell |
1,345,298
-6,235,308
| -82% | -$43.6M | 0.03% | 449 |
|
|
2016
Q1 | $61.8M | Buy |
7,580,606
+1,401,376
| +23% | +$10.5M | 0.26% | 93 |
|
|
2015
Q4 | $57.1M | Buy |
6,179,230
+5,807,530
| +1,562% | +$44.6M | 0.26% | 81 |
|
|
2015
Q3 | $2.27M | Sell |
371,700
-4,377,458
| -92% | -$32.7M | 0.01% | 716 |
|
|
2015
Q2 | $38.8M | Sell |
4,749,158
-1,563,564
| -25% | -$15.1M | 0.22% | 116 |
|
|
2015
Q1 | $56.3M | Buy |
6,312,722
+3,257,573
| +107% | +$33.1M | 0.35% | 74 |
|
|
2014
Q4 | $33.6M | Buy |
+3,055,149
| New | +$31.3M | 0.19% | 117 |
|
|
2014
Q2 | – | Sell |
-3,553,368
| Closed | -$28.8M | – | 973 |
|
|
2014
Q1 | $28.8M | Buy |
3,553,368
+1,304,087
| +58% | +$12.2M | 0.17% | 132 |
|
|
2013
Q4 | $16.7M | Sell |
2,249,281
-3,132,742
| -58% | -$22.1M | 0.09% | 208 |
|
|
2013
Q3 | $42.4M | Sell |
5,382,023
-3,293,974
| -38% | -$32M | 0.27% | 95 |
|
|
2013
Q2 | $91.1M | Buy |
+8,675,997
| New | +$126M | 0.68% | 34 |
|
Other funds holding BB
FFH
F
HRCM
Arrowstreet Capital's BB Position: Q3 2025 in Review
Arrowstreet Capital sold out of BlackBerry (BB) in Q3 2025, closing a stake of 2,788,921 shares — an estimated $12.8M sold.
Arrowstreet Capital first reported a position in BB in Q2 2013 and held it in 25 quarters. The position peaked at $91.1M in Q2 2013. 221 funds tracked by Wall St. Rank hold BB as of Q3 2025.
- Arrowstreet Capital reported no remaining BlackBerry position as of Q3 2025 after selling out during the quarter.
- Arrowstreet Capital sold 2,788,921 BlackBerry shares in Q3 2025, an estimated $12.8M.
- Arrowstreet Capital first reported a position in BlackBerry in Q2 2013 and held it in 25 quarters.
- Arrowstreet Capital's BlackBerry position peaked at $91.1M in Q2 2013.
- 221 funds tracked by Wall St. Rank held BlackBerry as of Q3 2025.
Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.