Farringdon Capital’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-12,404
Closed -$47K 384
2025
Q4
$47K Buy
+12,404
New +$54.5K 0.01% 412
2025
Q1
Sell
-25,291
Closed -$95.6K 362
2024
Q4
$95.6K Buy
+25,291
New +$67.2K 0.04% 412

Other funds holding BB

Farringdon Capital's BB Position: Q1 2026 in Review

Farringdon Capital sold out of BlackBerry (BB) in Q1 2026, closing a stake of 12,404 shares — an estimated $47K sold.

Farringdon Capital first reported a position in BB in Q4 2024 and held it in 2 quarters. The position peaked at $95.6K in Q4 2024. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • Farringdon Capital reported no remaining BlackBerry position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 12,404 BlackBerry shares in Q1 2026, an estimated $47K.
  • Farringdon Capital first reported a position in BlackBerry in Q4 2024 and held it in 2 quarters.
  • Farringdon Capital's BlackBerry position peaked at $95.6K in Q4 2024.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.