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
2022 Q1	–	Sell	-398,300	Closed	-$3.72M	–	5525
2021 Q4	$3.72M	Sell	398,300 -382,700	-49%	-$3.83M	﹤0.01%	2721
2021 Q3	$7.6M	Buy	781,000 +82,700	+12%	+$867K	0.01%	1724
2021 Q2	$8.53M	Buy	698,300 +463,200	+197%	+$4.85M	0.01%	1633
2021 Q1	$1.98M	Buy	235,100 +185,100	+370%	+$2.08M	﹤0.01%	2598
2020 Q4	$332K	Hold	50,000	–	–	﹤0.01%	3566
2020 Q3	$230K	Hold	50,000	–	–	﹤0.01%	3560
2020 Q2	$244K	Sell	50,000 -100,000	-67%	-$452K	﹤0.01%	3711
2020 Q1	$620K	Sell	150,000 -1,000	-0.7%	-$5.43K	﹤0.01%	3083
2019 Q4	$969K	Buy	151,000 +131,000	+655%	+$719K	﹤0.01%	3009
2019 Q3	$105K	Sell	20,000 -100,000	-83%	-$702K	﹤0.01%	3692
2019 Q2	$895K	Hold	120,000	–	–	﹤0.01%	2742
2019 Q1	$1.21M	Hold	120,000	–	–	﹤0.01%	2492
2018 Q4	$853K	Sell	120,000 -2,000	-2%	-$17.6K	﹤0.01%	2768
2018 Q3	$1.39M	Hold	122,000	–	–	﹤0.01%	2460
2018 Q2	$1.18M	Buy	122,000 +20,000	+20%	+$223K	﹤0.01%	2602
2018 Q1	$1.17M	Buy	+102,000	New	+$1.3M	﹤0.01%	2385
2017 Q1	–	Sell	-50,000	Closed	-$345K	–	3285
2016 Q4	$345K	Hold	50,000	–	–	﹤0.01%	3052
2016 Q3	$399K	Hold	50,000	–	–	﹤0.01%	2906
2016 Q2	$336K	Buy	+50,000	New	+$349K	﹤0.01%	2984
2016 Q1	–	Sell	-100,000	Closed	-$928K	–	3414
2015 Q4	$928K	Hold	100,000	–	–	﹤0.01%	2690
2015 Q3	$613K	Buy	+100,000	New	+$746K	﹤0.01%	2931
2015 Q1	–	Sell	-798,100	Closed	-$8.76M	–	3630
2014 Q4	$8.76M	Buy	798,100 +57,600	+8%	+$590K	0.01%	1190
2014 Q3	$7.36M	Sell	740,500 -459,800	-38%	-$4.7M	0.01%	1293
2014 Q2	$12.3M	Buy	1,200,300 +730,300	+155%	+$5.75M	0.02%	967
2014 Q1	$3.8M	Hold	470,000	–	–	0.01%	1794
2013 Q4	$3.5M	Buy	470,000 +443,200	+1,654%	+$3.13M	﹤0.01%	1994
2013 Q3	$213K	Buy	+26,800	New	+$260K	﹤0.01%	4059

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.