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

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

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. 287 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.
287 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.