Basepoint Wealth’s BlackBerry BB Stock Holding History

Basepoint Wealth’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4K	Hold	900	–	–	0.01%	389
2026 Q1	$2.92K	Hold	900	–	–	﹤0.01%	513
2025 Q4	$3.41K	Buy	+900	New	+$3.96K	﹤0.01%	490

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Basepoint Wealth's BB Position: Q2 2026 in Review

Basepoint Wealth held its BlackBerry (BB) position steady in Q2 2026 at 900 shares worth $11.4K. The position accounts for 0.01% of the portfolio, ranked #389.

Basepoint Wealth first reported a position in BB in Q4 2025 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Basepoint Wealth held 900 shares of BlackBerry worth $11.4K as of Q2 2026.
Basepoint Wealth left its BlackBerry share count unchanged in Q2 2026.
BlackBerry made up 0.01% of Basepoint Wealth's portfolio in Q2 2026, its #389 holding.
Basepoint Wealth first reported a position in BlackBerry in Q4 2025 and has held it in 3 quarters since.
285 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.