Centiva Capital’s BlackBerry BB Stock Holding History

Centiva Capital’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	$1.72M	Buy	+135,589	New	+$947K	0.02%	472
2026 Q1	–	Sell	-716,585	Closed	-$2.72M	–	1680
2025 Q4	$2.72M	Buy	716,585 +616,585	+617%	+$2.71M	0.02%	378
2025 Q3	$488K	Buy	100,000 +30,000	+43%	+$119K	﹤0.01%	649
2025 Q2	$321K	Sell	70,000 -55,318	-44%	-$209K	0.01%	1164
2025 Q1	$472K	Buy	125,318 +6,540	+6%	+$29.8K	0.01%	840
2024 Q4	$449K	Buy	118,778 +83,778	+239%	+$223K	0.01%	895
2024 Q3	$91.7K	Sell	35,000 -250,016	-88%	-$595K	﹤0.01%	1967
2024 Q2	$707K	Buy	285,016 +244,421	+602%	+$681K	0.01%	957
2024 Q1	$112K	Buy	40,595 +5,595	+16%	+$16.3K	﹤0.01%	1587
2023 Q4	$124K	Sell	35,000 -105,401	-75%	-$396K	﹤0.01%	1543
2023 Q3	$661K	Buy	140,401 +125,150	+821%	+$615K	0.01%	823
2023 Q2	$84.3K	Buy	+15,251	New	+$73.9K	﹤0.01%	1472
2020 Q2	–	Sell	-12,807	Closed	-$53K	–	668
2020 Q1	$53K	Buy	+12,807	New	+$69.6K	﹤0.01%	539
2019 Q3	–	Sell	-31,030	Closed	-$231K	–	617
2019 Q2	$231K	Buy	+31,030	New	+$269K	0.01%	323

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

Centiva Capital's BB Position: Q2 2026 in Review

Centiva Capital opened a new position in BlackBerry (BB) in Q2 2026: 135,589 shares worth $1.72M. The stake represents 0.02% of the portfolio and ranks #472 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BB as recently as Q4 2025.

Centiva Capital first reported a position in BB in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.72M in Q4 2025. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Centiva Capital held 135,589 shares of BlackBerry worth $1.72M as of Q2 2026.
BlackBerry was a new Centiva Capital position in Q2 2026.
BlackBerry made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #472 holding.
Centiva Capital first reported a position in BlackBerry in Q2 2019 and has held it in 14 quarters since.
Centiva Capital's BlackBerry position peaked at $2.72M in Q4 2025.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.