DnB Asset Management
BB icon

DnB Asset Management’s BlackBerry BB Stock Holding History

DnB 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 		$4.02M Buy
+317,680
New +$2.22M 0.01% 528
2022
Q1 		– Sell
-84,417
Closed -$789K – 645
2021
Q4 		$789K Buy
+84,417
New +$845K ﹤0.01% 634

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

DnB Asset Management opened a new position in BlackBerry (BB) in Q2 2026: 317,680 shares worth $4.02M. The stake represents 0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in BB as recently as Q4 2021.

DnB Asset Management first reported a position in BB in Q4 2021 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • DnB Asset Management held 317,680 shares of BlackBerry worth $4.02M as of Q2 2026.
  • BlackBerry was a new DnB Asset Management position in Q2 2026.
  • BlackBerry made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #528 holding.
  • DnB Asset Management first reported a position in BlackBerry in Q4 2021 and has held it in 2 quarters since.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.