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 Q1	–	Sell	-100,000	Closed	-$379K	–	1679
2025 Q4	$379K	Hold	100,000	–	–	﹤0.01%	792
2025 Q3	$488K	Hold	100,000	–	–	﹤0.01%	648
2025 Q2	$458K	Sell	100,000 -347,400	-78%	-$1.31M	0.01%	997
2025 Q1	$1.69M	Sell	447,400 -572,200	-56%	-$2.61M	0.05%	235
2024 Q4	$3.85M	Buy	+1,019,600	New	+$2.71M	0.08%	124
2024 Q3	–	Sell	-100,000	Closed	-$248K	–	2136
2024 Q2	$248K	Hold	100,000	–	–	﹤0.01%	1568
2024 Q1	$276K	Sell	100,000 -426,100	-81%	-$1.25M	0.01%	1292
2023 Q4	$1.86M	Hold	526,100	–	–	0.04%	379
2023 Q3	$2.48M	Buy	+526,100	New	+$2.59M	0.05%	328

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centiva Capital's BB Position: Q1 2026 in Review

Centiva Capital sold out of BlackBerry (BB) in Q1 2026, closing a stake of 716,585 shares — an estimated $2.72M sold.

Centiva Capital first reported a position in BB in Q2 2019 and held it in 13 quarters. The position peaked at $2.72M in Q4 2025. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

Centiva Capital reported no remaining BlackBerry position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 716,585 BlackBerry shares in Q1 2026, an estimated $2.72M.
Centiva Capital first reported a position in BlackBerry in Q2 2019 and held it in 13 quarters.
Centiva Capital's BlackBerry position peaked at $2.72M in Q4 2025.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.