BFM
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Boothbay Fund Management’s BlackBerry BB Stock Holding History

Boothbay Fund Management’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 		– Sell
-78,608
Closed -$255K – 2262
2026
Q1 		$255K Buy
+78,608
New +$278K ﹤0.01% 1683
2023
Q3 		– Sell
-293,938
Closed -$1.63M – 1732
2023
Q2 		$1.63M Buy
293,938
+225,738
+331% +$1.09M 0.04% 633
2023
Q1 		$311K Buy
+68,200
New +$270K 0.01% 1489
2021
Q4 		– Sell
-30,120
Closed -$293K – 1866
2021
Q3 		$293K Buy
30,120
+20,000
+198% +$210K 0.01% 1348
2021
Q2 		$124K Sell
10,120
-5,440
-35% -$57K ﹤0.01% 1699
2021
Q1 		$131K Sell
15,560
-10,222
-40% -$115K ﹤0.01% 1446
2020
Q4 		$171K Buy
+25,782
New +$153K 0.01% 1122
2019
Q4 		– Sell
-89,419
Closed -$469K – 848
2019
Q3 		$469K Buy
+89,419
New +$627K 0.04% 474
2019
Q2 		– Sell
-22,768
Closed -$230K – 739
2019
Q1 		$230K Buy
+22,768
New +$192K 0.02% 578
2018
Q4 		– Sell
-23,100
Closed -$263K – 666
2018
Q3 		$263K Buy
23,100
+8,099
+54% +$82.8K 0.03% 553
2018
Q2 		$145K Buy
+15,001
New +$167K 0.01% 660
2017
Q4 		– Sell
-60,268
Closed -$674K – 715
2017
Q3 		$674K Buy
+60,268
New +$567K 0.11% 198
2017
Q2 		– Sell
-86,047
Closed -$667K – 674
2017
Q1 		$667K Buy
86,047
+75,799
+740% +$540K 0.12% 204
2016
Q4 		$71K Buy
+10,248
New +$76.1K 0.02% 705
2016
Q1 		– Sell
-29,709
Closed -$276K – 595
2015
Q4 		$276K Buy
29,709
+6,244
+27% +$48K 0.12% 300
2015
Q3 		$144K Buy
+23,465
New +$175K 0.07% 364

Other funds holding BB

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Boothbay Fund Management's BB Position: Q2 2026 in Review

Boothbay Fund Management sold out of BlackBerry (BB) in Q2 2026, closing a stake of 78,608 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in BB in Q3 2015 and held it in 16 quarters. The position peaked at $1.63M in Q2 2023. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • Boothbay Fund Management reported no remaining BlackBerry position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 78,608 BlackBerry shares in Q2 2026, an estimated $255K.
  • Boothbay Fund Management first reported a position in BlackBerry in Q3 2015 and held it in 16 quarters.
  • Boothbay Fund Management's BlackBerry position peaked at $1.63M in Q2 2023.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.