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 | – | 5485 |
|
|
2025
Q2 | $1.72M | Buy |
+375,000
| New | +$1.41M | ﹤0.01% | 2968 |
|
|
2022
Q1 | – | Sell |
-616,200
| Closed | -$5.76M | – | 4953 |
|
|
2021
Q4 | $5.76M | Hold |
616,200
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q3 | $6M | Hold |
616,200
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q2 | $7.53M | Sell |
616,200
-490,000
| -44% | -$5.13M | ﹤0.01% | 1347 |
|
|
2021
Q1 | $9.32M | Buy |
1,106,200
+979,000
| +770% | +$11M | 0.01% | 1122 |
|
|
2020
Q4 | $843K | Hold |
127,200
| – | – | ﹤0.01% | 2880 |
|
|
2020
Q3 | $584K | Hold |
127,200
| – | – | ﹤0.01% | 3117 |
|
|
2020
Q2 | $622K | Sell |
127,200
-34,500
| -21% | -$156K | ﹤0.01% | 3163 |
|
|
2020
Q1 | $668K | Sell |
161,700
-53,500
| -25% | -$291K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $1.38M | Buy |
215,200
+27,800
| +15% | +$153K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $984K | Sell |
187,400
-204,300
| -52% | -$1.43M | ﹤0.01% | 3685 |
|
|
2019
Q2 | $2.92M | Buy |
391,700
+184,500
| +89% | +$1.6M | ﹤0.01% | 2463 |
|
|
2019
Q1 | $2.09M | Sell |
207,200
-45,700
| -18% | -$384K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $1.8M | Sell |
252,900
-276,600
| -52% | -$2.44M | ﹤0.01% | 2511 |
|
|
2018
Q3 | $6.03M | Sell |
529,500
-52,000
| -9% | -$531K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $5.61M | Buy |
581,500
+59,300
| +11% | +$661K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $6M | Buy |
522,200
+341,700
| +189% | +$4.35M | ﹤0.01% | 1509 |
|
|
2017
Q4 | $2.02M | Buy |
180,500
+54,000
| +43% | +$589K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $1.41M | Sell |
126,500
-67,400
| -35% | -$634K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $1.94M | Buy |
193,900
+34,500
| +22% | +$339K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $1.24M | Sell |
159,400
-699,700
| -81% | -$4.98M | ﹤0.01% | 2544 |
|
|
2016
Q4 | $5.92M | Sell |
859,100
-114,900
| -12% | -$854K | 0.01% | 1287 |
|
|
2016
Q3 | $7.77M | Buy |
974,000
+72,100
| +8% | +$541K | 0.01% | 1016 |
|
|
2016
Q2 | $6.05M | Sell |
901,900
-905,200
| -50% | -$6.33M | 0.01% | 1175 |
|
|
2016
Q1 | $14.5M | Sell |
1,807,100
-213,800
| -11% | -$1.6M | 0.02% | 605 |
|
|
2015
Q4 | $18.2M | Buy |
2,020,900
+1,103,200
| +120% | +$8.48M | 0.02% | 614 |
|
|
2015
Q3 | $5.51M | Sell |
917,700
-59,500
| -6% | -$444K | 0.01% | 1304 |
|
|
2015
Q2 | $7.82M | Sell |
977,200
-375,700
| -28% | -$3.64M | 0.01% | 1184 |
|
|
2015
Q1 | $10.8M | Buy |
1,352,900
+464,100
| +52% | +$4.72M | 0.01% | 1031 |
|
|
2014
Q4 | $8.89M | Buy |
888,800
+181,300
| +26% | +$1.86M | 0.01% | 1269 |
|
|
2014
Q3 | $6.37M | Sell |
707,500
-28,700
| -4% | -$293K | 0.01% | 1558 |
|
|
2014
Q2 | $7.36M | Sell |
736,200
-312,500
| -30% | -$2.46M | 0.01% | 1395 |
|
|
2014
Q1 | $8.39M | Sell |
1,048,700
-1,771,400
| -63% | -$16.6M | 0.01% | 1280 |
|
|
2013
Q4 | $19.7M | Sell |
2,820,100
-1,683,800
| -37% | -$11.9M | 0.02% | 773 |
|
|
2013
Q3 | $31.5M | Buy |
4,503,900
+108,100
| +2% | +$1.05M | 0.04% | 450 |
|
|
2013
Q2 | $46M | Buy |
+4,395,800
| New | +$63.7M | 0.06% | 283 |
|
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.