D.E. Shaw & Co’s BlackBerry BB Stock Holding History

D.E. Shaw & Co’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
2025 Q1	–	Sell	-101,000	Closed	-$383K	–	4252
2024 Q4	$383K	Hold	101,000	–	–	﹤0.01%	3765
2024 Q3	$266K	Hold	101,000	–	–	﹤0.01%	4037
2024 Q2	$253K	Hold	101,000	–	–	﹤0.01%	3979
2024 Q1	$277K	Hold	101,000	–	–	﹤0.01%	3770
2023 Q4	$358K	Hold	101,000	–	–	﹤0.01%	3672
2023 Q3	$478K	Buy	+101,000	New	+$496K	﹤0.01%	3445
2015 Q1	–	Sell	-174,900	Closed	-$1.92M	–	3629
2014 Q4	$1.92M	Sell	174,900 -249,800	-59%	-$2.56M	﹤0.01%	2319
2014 Q3	$4.22M	Buy	+424,700	New	+$4.34M	0.01%	1680
2014 Q1	–	Sell	-180,600	Closed	-$1.34M	–	4272
2013 Q4	$1.34M	Sell	180,600 -70,500	-28%	-$498K	﹤0.01%	2901
2013 Q3	$2M	Buy	251,100 +70,500	+39%	+$685K	﹤0.01%	2423
2013 Q2	$1.89M	Buy	+180,600	New	+$2.62M	﹤0.01%	2165

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

D.E. Shaw & Co's BB Position: Q1 2026 in Review

D.E. Shaw & Co reduced its BlackBerry (BB) stake by 35% in Q1 2026, selling an estimated $716K and leaving 369,087 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

D.E. Shaw & Co first reported a position in BB in Q2 2013 and has held it in 51 quarters since. The position peaked at $73.2M in Q3 2014. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

D.E. Shaw & Co held 369,087 shares of BlackBerry worth $1.2M as of Q1 2026.
D.E. Shaw & Co sold 202,656 BlackBerry shares in Q1 2026, an estimated $716K.
BlackBerry made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3309 holding.
D.E. Shaw & Co first reported a position in BlackBerry in Q2 2013 and has held it in 51 quarters since.
D.E. Shaw & Co's BlackBerry position peaked at $73.2M in Q3 2014.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.