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

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.