Barclays’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.01M Sell
396,084
-126,733
-24% -$885K ﹤0.01% 1844
2026
Q1
$1.69M Buy
522,817
+427,191
+447% +$1.51M ﹤0.01% 2454
2025
Q4
$362K Buy
95,626
+29,989
+46% +$132K ﹤0.01% 4035
2025
Q3
$320K Sell
65,637
-141,641
-68% -$562K ﹤0.01% 4057
2025
Q2
$949K Buy
207,278
+90,067
+77% +$340K ﹤0.01% 3370
2025
Q1
$442K Sell
117,211
-14,750
-11% -$67.2K ﹤0.01% 3608
2024
Q4
$499K Sell
131,961
-117,257
-47% -$312K ﹤0.01% 3821
2024
Q3
$653K Buy
249,218
+93,651
+60% +$223K ﹤0.01% 3610
2024
Q2
$386K Sell
155,567
-89,548
-37% -$250K ﹤0.01% 3204
2024
Q1
$677K Sell
245,115
-4,930
-2% -$14.4K ﹤0.01% 3399
2023
Q4
$885K Sell
250,045
-6,154
-2% -$23.1K ﹤0.01% 3524
2023
Q3
$1.21M Buy
256,199
+7,785
+3% +$38.3K ﹤0.01% 2194
2023
Q2
$1.37M Buy
248,414
+43,648
+21% +$211K ﹤0.01% 2112
2023
Q1
$934K Sell
204,766
-90,666
-31% -$360K ﹤0.01% 2781
2022
Q4
$963K Buy
295,432
+135,724
+85% +$602K ﹤0.01% 2839
2022
Q3
$751K Buy
159,708
+15,874
+11% +$94.9K ﹤0.01% 2428
2022
Q2
$775K Buy
143,834
+75,669
+111% +$449K ﹤0.01% 2543
2022
Q1
$508K Buy
68,165
+22,853
+50% +$172K ﹤0.01% 2894
2021
Q4
$424K Sell
45,312
-168,847
-79% -$1.69M ﹤0.01% 3274
2021
Q3
$2.08M Buy
214,159
+105,408
+97% +$1.11M ﹤0.01% 2322
2021
Q2
$1.33M Sell
108,751
-123,840
-53% -$1.3M ﹤0.01% 2472
2021
Q1
$1.96M Sell
232,591
-70,948
-23% -$796K ﹤0.01% 2296
2020
Q4
$2.01M Sell
303,539
-215,851
-42% -$1.28M ﹤0.01% 2229
2020
Q3
$2.38M Buy
519,390
+351,191
+209% +$1.7M ﹤0.01% 1950
2020
Q2
$822K Buy
168,199
+31,918
+23% +$144K ﹤0.01% 2935
2020
Q1
$563K Sell
136,281
-152,255
-53% -$827K ﹤0.01% 3487
2019
Q4
$1.85M Buy
288,536
+18,811
+7% +$103K ﹤0.01% 3091
2019
Q3
$1.42M Sell
269,725
-452,699
-63% -$3.18M ﹤0.01% 3296
2019
Q2
$5.39M Buy
722,424
+142,289
+25% +$1.23M ﹤0.01% 1801
2019
Q1
$5.85M Buy
580,135
+276,066
+91% +$2.32M ﹤0.01% 1544
2018
Q4
$2.16M Sell
304,069
-170,415
-36% -$1.5M ﹤0.01% 2332
2018
Q3
$5.4M Buy
474,484
+4,194
+0.9% +$42.9K ﹤0.01% 1735
2018
Q2
$4.54M Buy
470,290
+107,053
+29% +$1.19M ﹤0.01% 1803
2018
Q1
$4.18M Buy
363,237
+179,574
+98% +$2.28M ﹤0.01% 1785
2017
Q4
$2.05M Sell
183,663
-424,268
-70% -$4.63M ﹤0.01% 2403
2017
Q3
$6.8M Buy
607,931
+482,706
+385% +$4.54M 0.01% 1308
2017
Q2
$1.25M Buy
125,225
+14,326
+13% +$141K ﹤0.01% 2685
2017
Q1
$859K Sell
110,899
-661,553
-86% -$4.71M ﹤0.01% 2866
2016
Q4
$5.32M Buy
772,452
+441,900
+134% +$3.28M 0.01% 1347
2016
Q3
$2.64M Sell
330,552
-152,899
-32% -$1.15M ﹤0.01% 1761
2016
Q2
$3.24M Sell
483,451
-279,815
-37% -$1.96M ﹤0.01% 1624
2016
Q1
$6.11M Buy
763,266
+397,780
+109% +$2.98M 0.01% 1036
2015
Q4
$3.29M Sell
365,486
-142,890
-28% -$1.1M ﹤0.01% 1622
2015
Q3
$3.05M Buy
508,376
+246,949
+94% +$1.84M ﹤0.01% 1760
2015
Q2
$2.09M Buy
261,427
+193,420
+284% +$1.87M ﹤0.01% 2187
2015
Q1
$544K Buy
68,007
+10,191
+18% +$104K ﹤0.01% 3552
2014
Q4
$579K Sell
57,816
-359,025
-86% -$3.68M ﹤0.01% 3717
2014
Q3
$3.75M Buy
416,841
+194,676
+88% +$1.99M ﹤0.01% 2054
2014
Q2
$2.22M Sell
222,165
-794,579
-78% -$6.26M ﹤0.01% 2480
2014
Q1
$8.13M Sell
1,016,744
-1,514,089
-60% -$14.2M 0.01% 1307
2013
Q4
$17.7M Sell
2,530,833
-361,103
-12% -$2.55M 0.02% 833
2013
Q3
$20.2M Buy
2,891,936
+1,966,769
+213% +$19.1M 0.02% 666
2013
Q2
$9.68M Buy
+925,167
New +$13.4M 0.01% 1096

Other funds holding BB

Barclays's BB Position: Q2 2026 in Review

Barclays reduced its BlackBerry (BB) stake by 24% in Q2 2026, selling an estimated $885K and leaving 396,084 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Barclays first reported a position in BB in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.2M in Q3 2013. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • Barclays held 396,084 shares of BlackBerry worth $5.01M as of Q2 2026.
  • Barclays sold 126,733 BlackBerry shares in Q2 2026, an estimated $885K.
  • BlackBerry made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1844 holding.
  • Barclays first reported a position in BlackBerry in Q2 2013 and has held it in 53 quarters since.
  • Barclays's BlackBerry position peaked at $20.2M in Q3 2013.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.