Group One Trading
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Group One Trading’s BlackBerry BB Stock Holding History

Group One Trading’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 		$606K Sell
187,163
-80,788
-30% -$285K ﹤0.01% 3168
2025
Q4 		$1.02M Buy
267,951
+87,112
+48% +$383K ﹤0.01% 2875
2025
Q3 		$882K Buy
180,839
+12,405
+7% +$49.2K ﹤0.01% 3162
2025
Q2 		$771K Buy
168,434
+30,258
+22% +$114K ﹤0.01% 3002
2025
Q1 		$521K Buy
+138,176
New +$629K ﹤0.01% 3043
2024
Q3 		– Sell
-143,578
Closed -$342K – 6641
2024
Q2 		$356K Buy
143,578
+91,365
+175% +$255K ﹤0.01% 2878
2024
Q1 		$144K Sell
52,213
-16,039
-23% -$46.9K ﹤0.01% 3823
2023
Q4 		$242K Sell
68,252
-49,634
-42% -$186K ﹤0.01% 3696
2023
Q3 		$555K Buy
117,886
+79,649
+208% +$391K ﹤0.01% 2809
2023
Q2 		$211K Buy
38,237
+10,137
+36% +$49.1K ﹤0.01% 3864
2023
Q1 		$128K Buy
+28,100
New +$111K ﹤0.01% 4071
2022
Q2 		– Sell
-256,967
Closed -$1.52M – 7801
2022
Q1 		$1.92M Sell
256,967
-1,528,079
-86% -$11.5M ﹤0.01% 2434
2021
Q4 		$16.7M Sell
1,785,046
-484,683
-21% -$4.85M 0.01% 767
2021
Q3 		$22.1M Buy
2,269,729
+367,108
+19% +$3.85M 0.02% 571
2021
Q2 		$23.3M Buy
1,902,621
+255,436
+16% +$2.68M 0.03% 545
2021
Q1 		$13.9M Sell
1,647,185
-81,550
-5% -$915K 0.02% 734
2020
Q4 		$11.5M Buy
1,728,735
+891,131
+106% +$5.27M 0.02% 728
2020
Q3 		$3.85M Sell
837,604
-27,907
-3% -$135K 0.01% 1093
2020
Q2 		$4.23M Sell
865,511
-203,137
-19% -$918K 0.02% 919
2020
Q1 		$4.41M Buy
1,068,648
+102,684
+11% +$558K 0.04% 602
2019
Q4 		$6.2M Sell
965,964
-92,061
-9% -$505K 0.04% 551
2019
Q3 		$5.55M Buy
1,058,025
+385,558
+57% +$2.7M 0.04% 523
2019
Q2 		$5.02M Buy
672,467
+238,179
+55% +$2.07M 0.05% 515
2019
Q1 		$4.38M Sell
434,288
-574,722
-57% -$4.83M 0.05% 496
2018
Q4 		$7.17M Buy
1,009,010
+112,852
+13% +$994K 0.06% 355
2018
Q3 		$10.2M Sell
896,158
-65,978
-7% -$674K 0.08% 281
2018
Q2 		$9.29M Sell
962,136
-311,571
-24% -$3.48M 0.08% 268
2018
Q1 		$14.6M Sell
1,273,707
-1,138,851
-47% -$14.5M 0.15% 133
2017
Q4 		$26.9M Buy
2,412,558
+258,750
+12% +$2.82M 0.19% 93
2017
Q3 		$24.1M Sell
2,153,808
-505,788
-19% -$4.76M 0.22% 79
2017
Q2 		$26.6M Buy
2,659,596
+1,083,809
+69% +$10.7M 0.28% 58
2017
Q1 		$12.2M Sell
1,575,787
-637,124
-29% -$4.54M 0.14% 151
2016
Q4 		$15.2M Buy
2,212,911
+407,219
+23% +$3.03M 0.15% 143
2016
Q3 		$14.4M Sell
1,805,692
-214,978
-11% -$1.61M 0.16% 123
2016
Q2 		$13.6M Buy
2,020,670
+323,693
+19% +$2.26M 0.16% 113
2016
Q1 		$13.7M Sell
1,696,977
-997,567
-37% -$7.49M 0.19% 92
2015
Q4 		$25M Buy
2,694,544
+98,054
+4% +$754K 0.3% 43
2015
Q3 		$15.9M Sell
2,596,490
-87,091
-3% -$650K 0.22% 77
2015
Q2 		$22M Buy
2,683,581
+291,178
+12% +$2.82M 0.31% 47
2015
Q1 		$21.4M Sell
2,392,403
-1,212,758
-34% -$12.3M 0.34% 37
2014
Q4 		$39.6M Buy
3,605,161
+164,464
+5% +$1.68M 0.6% 19
2014
Q3 		$34.2M Sell
3,440,697
-691,511
-17% -$7.07M 0.53% 20
2014
Q2 		$42.3M Sell
4,132,208
-1,052,178
-20% -$8.29M 0.65% 13
2014
Q1 		$41.9M Buy
5,184,386
+3,808,152
+277% +$35.7M 0.7% 12
2013
Q4 		$10.3M Buy
1,376,234
+595,998
+76% +$4.21M 0.15% 105
2013
Q3 		$6.2M Buy
+780,236
New +$7.58M 0.12% 162

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading's BB Position: Q1 2026 in Review

Group One Trading reduced its BlackBerry (BB) stake by 30% in Q1 2026, selling an estimated $285K and leaving 187,163 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Group One Trading first reported a position in BB in Q3 2013 and has held it in 46 quarters since. The position peaked at $42.3M in Q2 2014. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • Group One Trading held 187,163 shares of BlackBerry worth $606K as of Q1 2026.
  • Group One Trading sold 80,788 BlackBerry shares in Q1 2026, an estimated $285K.
  • BlackBerry made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3168 holding.
  • Group One Trading first reported a position in BlackBerry in Q3 2013 and has held it in 46 quarters since.
  • Group One Trading's BlackBerry position peaked at $42.3M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.