Barclays’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 |
-375,000
| Closed | -$1.72M | – | 5484 |
|
|
2025
Q2 | $1.72M | Buy |
+375,000
| New | +$1.41M | ﹤0.01% | 2967 |
|
|
2023
Q1 | – | Sell |
-250,700
| Closed | -$817K | – | 5087 |
|
|
2022
Q4 | $817K | Buy |
+250,700
| New | +$1.11M | ﹤0.01% | 2969 |
|
|
2022
Q1 | – | Sell |
-1,314,000
| Closed | -$12.3M | – | 4952 |
|
|
2021
Q4 | $12.3M | Buy |
1,314,000
+322,200
| +32% | +$3.23M | ﹤0.01% | 1164 |
|
|
2021
Q3 | $9.65M | Buy |
991,800
+940,500
| +1,833% | +$9.86M | ﹤0.01% | 1218 |
|
|
2021
Q2 | $627K | Hold |
51,300
| – | – | ﹤0.01% | 2942 |
|
|
2021
Q1 | $432K | Sell |
51,300
-743,000
| -94% | -$8.33M | ﹤0.01% | 3261 |
|
|
2020
Q4 | $5.27M | Hold |
794,300
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q3 | $3.65M | Hold |
794,300
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q2 | $3.88M | Sell |
794,300
-197,900
| -20% | -$895K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $4.1M | Sell |
992,200
-359,400
| -27% | -$1.95M | ﹤0.01% | 1643 |
|
|
2019
Q4 | $8.68M | Buy |
1,351,600
+81,200
| +6% | +$446K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $6.67M | Buy |
1,270,400
+564,300
| +80% | +$3.96M | ﹤0.01% | 1616 |
|
|
2019
Q2 | $5.27M | Buy |
706,100
+195,900
| +38% | +$1.7M | ﹤0.01% | 1820 |
|
|
2019
Q1 | $5.15M | Sell |
510,200
-58,900
| -10% | -$495K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $4.05M | Buy |
569,100
+148,700
| +35% | +$1.31M | ﹤0.01% | 1746 |
|
|
2018
Q3 | $4.78M | Buy |
420,400
+126,800
| +43% | +$1.3M | ﹤0.01% | 1863 |
|
|
2018
Q2 | $2.83M | Sell |
293,600
-120,800
| -29% | -$1.35M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $4.77M | Sell |
414,400
-435,500
| -51% | -$5.54M | ﹤0.01% | 1677 |
|
|
2017
Q4 | $9.49M | Sell |
849,900
-345,100
| -29% | -$3.77M | 0.01% | 1213 |
|
|
2017
Q3 | $13.4M | Sell |
1,195,000
-30,700
| -3% | -$289K | 0.01% | 879 |
|
|
2017
Q2 | $12.2M | Buy |
1,225,700
+790,200
| +181% | +$7.77M | 0.01% | 853 |
|
|
2017
Q1 | $3.38M | Sell |
435,500
-93,700
| -18% | -$667K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $3.65M | Sell |
529,200
-68,200
| -11% | -$507K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $4.77M | Buy |
597,400
+78,600
| +15% | +$590K | 0.01% | 1336 |
|
|
2016
Q2 | $3.48M | Sell |
518,800
-47,800
| -8% | -$334K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $4.53M | Sell |
566,600
-174,600
| -24% | -$1.31M | 0.01% | 1253 |
|
|
2015
Q4 | $6.67M | Buy |
741,200
+206,800
| +39% | +$1.59M | 0.01% | 1117 |
|
|
2015
Q3 | $3.21M | Sell |
534,400
-156,500
| -23% | -$1.17M | ﹤0.01% | 1711 |
|
|
2015
Q2 | $5.53M | Sell |
690,900
-548,600
| -44% | -$5.31M | 0.01% | 1415 |
|
|
2015
Q1 | $9.92M | Sell |
1,239,500
-72,400
| -6% | -$736K | 0.01% | 1079 |
|
|
2014
Q4 | $13.1M | Sell |
1,311,900
-1,129,200
| -46% | -$11.6M | 0.01% | 1004 |
|
|
2014
Q3 | $22M | Buy |
2,441,100
+1,004,100
| +70% | +$10.3M | 0.02% | 673 |
|
|
2014
Q2 | $14.4M | Buy |
1,437,000
+397,900
| +38% | +$3.14M | 0.02% | 914 |
|
|
2014
Q1 | $8.31M | Sell |
1,039,100
-1,642,700
| -61% | -$15.4M | 0.01% | 1286 |
|
|
2013
Q4 | $18.8M | Sell |
2,681,800
-1,269,400
| -32% | -$8.96M | 0.02% | 797 |
|
|
2013
Q3 | $27.7M | Buy |
3,951,200
+2,831,300
| +253% | +$27.5M | 0.03% | 515 |
|
|
2013
Q2 | $11.7M | Buy |
+1,119,900
| New | +$16.2M | 0.01% | 972 |
|
Other funds holding BB
FFH
F
VCM
HRCM
Barclays's BB Position: Q1 2026 in Review
Barclays increased its BlackBerry (BB) stake by 447% in Q1 2026, buying an estimated $1.51M and bringing the position to 522,817 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2454.
Barclays first reported a position in BB in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q3 2013. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.
- Barclays held 522,817 shares of BlackBerry worth $1.69M as of Q1 2026.
- Barclays bought 427,191 BlackBerry shares in Q1 2026, an estimated $1.51M.
- BlackBerry made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2454 holding.
- Barclays first reported a position in BlackBerry in Q2 2013 and has held it in 52 quarters since.
- Barclays's BlackBerry position peaked at $20.2M in Q3 2013.
- 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.