Flagship Harbor Advisors’s BlackBerry BB Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-137	Closed	-$519	–	852
2025 Q4	$519	Buy	+137	New	+$602	﹤0.01%	2043
2020 Q4	–	Sell	-157	Closed	–	–	644
2020 Q3	$0	Hold	157	–	–	﹤0.01%	1925
2020 Q2	$0	Hold	157	–	–	﹤0.01%	2014
2020 Q1	$1K	Sell	157 -500	-76%	-$2.72K	﹤0.01%	1714
2019 Q4	$4K	Buy	657 +500	+318%	+$2.74K	﹤0.01%	1563
2019 Q3	$0	Hold	157	–	–	﹤0.01%	1836
2019 Q2	$1K	Hold	157	–	–	﹤0.01%	1748
2019 Q1	$1K	Hold	157	–	–	﹤0.01%	1737
2018 Q4	$1K	Hold	157	–	–	﹤0.01%	1714
2018 Q3	$2K	Hold	157	–	–	﹤0.01%	1885
2018 Q2	$1K	Buy	+157	New	+$1.75K	﹤0.01%	1919

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flagship Harbor Advisors's BB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of BlackBerry (BB) in Q1 2026, closing a stake of 137 shares — an estimated $519 sold.

Flagship Harbor Advisors first reported a position in BB in Q2 2018 and held it in 11 quarters. The position peaked at $4K in Q4 2019. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

Flagship Harbor Advisors reported no remaining BlackBerry position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 137 BlackBerry shares in Q1 2026, an estimated $519.
Flagship Harbor Advisors first reported a position in BlackBerry in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's BlackBerry position peaked at $4K in Q4 2019.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.