Cresset Asset Management’s BlackBerry BB Stock Holding History

Cresset Asset 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	$2.71M	Buy	214,395 +161,567	+306%	+$1.13M	0.01%	581
2026 Q1	$171K	Sell	52,828 -4,919	-9%	-$17.4K	﹤0.01%	1500
2025 Q4	$219K	Sell	57,747 -529	-0.9%	-$2.33K	﹤0.01%	1449
2025 Q3	$284K	Sell	58,276 -22,820	-28%	-$90.5K	﹤0.01%	1268
2025 Q2	$371K	Sell	81,096 -48,019	-37%	-$181K	﹤0.01%	1049
2025 Q1	$487K	Sell	129,115 -27,813	-18%	-$127K	﹤0.01%	1080
2024 Q4	$593K	Sell	156,928 -29,269	-16%	-$77.8K	﹤0.01%	1005
2024 Q3	$488K	Sell	186,197 -8,051	-4%	-$19.2K	﹤0.01%	1533
2024 Q2	$482K	Buy	194,248 +37,051	+24%	+$103K	﹤0.01%	1461
2024 Q1	$434K	Buy	157,197 +4,679	+3%	+$13.7K	﹤0.01%	1407
2023 Q4	$540K	Buy	152,518 +1,718	+1%	+$6.45K	﹤0.01%	1192
2023 Q3	$710K	Sell	150,800 -537	-0.4%	-$2.64K	﹤0.01%	1005
2023 Q2	$837K	Buy	+151,337	New	+$733K	﹤0.01%	1030
2021 Q1	–	Sell	-11,461	Closed	-$76K	–	934
2020 Q4	$76K	Buy	+11,461	New	+$67.8K	﹤0.01%	763

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

Cresset Asset Management's BB Position: Q2 2026 in Review

Cresset Asset Management increased its BlackBerry (BB) stake by 306% in Q2 2026, buying an estimated $1.13M and bringing the position to 214,395 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #581.

Cresset Asset Management first reported a position in BB in Q4 2020 and has held it in 14 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Cresset Asset Management held 214,395 shares of BlackBerry worth $2.71M as of Q2 2026.
Cresset Asset Management bought 161,567 BlackBerry shares in Q2 2026, an estimated $1.13M.
BlackBerry made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #581 holding.
Cresset Asset Management first reported a position in BlackBerry in Q4 2020 and has held it in 14 quarters since.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.