Catalyst Funds Management’s BlackBerry BB Stock Holding History

Catalyst Funds 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	-22,885	Closed	-$74.1K	–	676
2026 Q1	$74.1K	Buy	+22,885	New	+$80.9K	0.01%	512
2024 Q4	–	Sell	-118,000	Closed	-$309K	–	414
2024 Q3	$309K	Sell	118,000 -16,100	-12%	-$38.3K	0.07%	199
2024 Q2	$333K	Buy	+134,100	New	+$374K	0.09%	144

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

Catalyst Funds Management's BB Position: Q2 2026 in Review

Catalyst Funds Management sold out of BlackBerry (BB) in Q2 2026, closing a stake of 22,885 shares — an estimated $74.1K sold.

Catalyst Funds Management first reported a position in BB in Q2 2024 and held it in 3 quarters. The position peaked at $333K in Q2 2024. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Catalyst Funds Management reported no remaining BlackBerry position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 22,885 BlackBerry shares in Q2 2026, an estimated $74.1K.
Catalyst Funds Management first reported a position in BlackBerry in Q2 2024 and held it in 3 quarters.
Catalyst Funds Management's BlackBerry position peaked at $333K in Q2 2024.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.