Campbell & Co Investment Adviser’s BlackBerry BB Stock Holding History

Campbell & Co Investment Adviser’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	$1.07M	Sell	84,936 -54,295	-39%	-$379K	0.06%	521
2026 Q1	$451K	Sell	139,231 -67,716	-33%	-$239K	0.03%	782
2025 Q4	$784K	Buy	206,947 +84,347	+69%	+$371K	0.04%	660
2025 Q3	$598K	Buy	+122,600	New	+$486K	0.05%	641
2023 Q3	–	Sell	-11,107	Closed	-$61.4K	–	947
2023 Q2	$61.4K	Buy	+11,107	New	+$53.8K	0.01%	849
2021 Q1	–	Sell	-11,400	Closed	-$76K	–	427
2020 Q4	$76K	Buy	+11,400	New	+$67.4K	0.05%	401
2020 Q1	–	Sell	-33,710	Closed	-$216K	–	63
2019 Q4	$216K	Buy	+33,710	New	+$185K	0.07%	559
2019 Q3	–	Sell	-36,689	Closed	-$274K	–	605
2019 Q2	$274K	Buy	+36,689	New	+$318K	0.12%	338
2019 Q1	–	Sell	-34,587	Closed	-$272K	–	506
2018 Q4	$272K	Sell	34,587 -4,766	-12%	-$42K	0.27%	184
2018 Q3	$448K	Buy	39,353 +24,300	+161%	+$248K	0.3%	96
2018 Q2	$145K	Buy	+15,053	New	+$168K	0.11%	337
2017 Q1	–	Sell	-18,611	Closed	-$128K	–	150
2016 Q4	$128K	Sell	18,611 -26,977	-59%	-$200K	0.4%	111
2016 Q3	$364K	Buy	+45,588	New	+$342K	0.98%	30

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

Campbell & Co Investment Adviser's BB Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its BlackBerry (BB) stake by 39% in Q2 2026, selling an estimated $379K and leaving 84,936 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #521.

Campbell & Co Investment Adviser first reported a position in BB in Q3 2016 and has held it in 13 quarters since. 287 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Campbell & Co Investment Adviser held 84,936 shares of BlackBerry worth $1.07M as of Q2 2026.
Campbell & Co Investment Adviser sold 54,295 BlackBerry shares in Q2 2026, an estimated $379K.
BlackBerry made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #521 holding.
Campbell & Co Investment Adviser first reported a position in BlackBerry in Q3 2016 and has held it in 13 quarters since.
287 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.