David Shaw’s BlackBerry BB Stock Holding History
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
HRCM
David Shaw's BB Position: Q2 2026 in Review
David Shaw increased its BlackBerry (BB) stake by 3,509% in Q2 2026, buying an estimated $90.5M and bringing the position to 13,321,027 shares worth $168M. The position accounts for 0.08% of the portfolio, ranked #262.
David Shaw first reported a position in BB in Q2 2013 and has held it in 52 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.
- David Shaw held 13,321,027 shares of BlackBerry worth $168M as of Q2 2026.
- David Shaw bought 12,951,940 BlackBerry shares in Q2 2026, an estimated $90.5M.
- BlackBerry made up 0.08% of David Shaw's portfolio in Q2 2026, its #262 holding.
- David Shaw first reported a position in BlackBerry in Q2 2013 and has held it in 52 quarters since.
- 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.