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 		$1.86M Sell
573,500
-500,900
-47% -$1.77M ﹤0.01% 2136
2025
Q4 		$4.07M Buy
1,074,400
+353,900
+49% +$1.56M 0.01% 1683
2025
Q3 		$3.52M Buy
720,500
+268,100
+59% +$1.06M 0.01% 1800
2025
Q2 		$2.07M Sell
452,400
-225,000
-33% -$849K ﹤0.01% 2100
2025
Q1 		$2.55M Sell
677,400
-1,027,200
-60% -$4.68M 0.01% 1609
2024
Q4 		$6.44M Buy
1,704,600
+1,283,300
+305% +$3.41M 0.01% 977
2024
Q3 		$1.1M Sell
421,300
-355,800
-46% -$847K ﹤0.01% 2211
2024
Q2 		$1.93M Buy
777,100
+419,200
+117% +$1.17M 0.01% 1480
2024
Q1 		$988K Sell
357,900
-362,000
-50% -$1.06M ﹤0.01% 2099
2023
Q4 		$2.55M Sell
719,900
-221,400
-24% -$831K 0.01% 1668
2023
Q3 		$4.43M Buy
941,300
+227,100
+32% +$1.12M 0.01% 1015
2023
Q2 		$3.95M Buy
714,200
+111,400
+18% +$540K 0.01% 1150
2023
Q1 		$2.75M Sell
602,800
-756,000
-56% -$3M 0.01% 1271
2022
Q4 		$4.43M Sell
1,358,800
-345,700
-20% -$1.53M 0.01% 1224
2022
Q3 		$8.01M Buy
1,704,500
+295,000
+21% +$1.76M 0.02% 857
2022
Q2 		$7.6M Sell
1,409,500
-514,400
-27% -$3.05M 0.01% 1025
2022
Q1 		$14.4M Sell
1,923,900
-52,700
-3% -$397K 0.01% 790
2021
Q4 		$18.5M Buy
1,976,600
+160,400
+9% +$1.61M 0.01% 722
2021
Q3 		$17.7M Sell
1,816,200
-690,000
-28% -$7.23M 0.02% 690
2021
Q2 		$30.6M Buy
2,506,200
+743,300
+42% +$7.79M 0.04% 413
2021
Q1 		$14.9M Buy
1,762,900
+1,005,200
+133% +$11.3M 0.02% 691
2020
Q4 		$5.02M Buy
757,700
+470,800
+164% +$2.79M 0.01% 1273
2020
Q3 		$1.32M Sell
286,900
-132,300
-32% -$640K ﹤0.01% 1938
2020
Q2 		$2.05M Buy
419,200
+3,400
+0.8% +$15.4K 0.01% 1455
2020
Q1 		$1.72M Sell
415,800
-533,300
-56% -$2.9M 0.01% 1147
2019
Q4 		$6.09M Buy
949,100
+40,500
+4% +$222K 0.04% 564
2019
Q3 		$4.77M Sell
908,600
-279,300
-24% -$1.96M 0.04% 598
2019
Q2 		$8.86M Buy
1,187,900
+487,000
+69% +$4.23M 0.08% 268
2019
Q1 		$7.07M Sell
700,900
-3,600
-0.5% -$30.3K 0.08% 292
2018
Q4 		$5.01M Sell
704,500
-106,400
-13% -$937K 0.04% 511
2018
Q3 		$9.23M Sell
810,900
-164,800
-17% -$1.68M 0.07% 308
2018
Q2 		$9.42M Buy
975,700
+147,500
+18% +$1.65M 0.08% 262
2018
Q1 		$9.52M Buy
828,200
+6,100
+0.7% +$77.6K 0.1% 237
2017
Q4 		$9.18M Sell
822,100
-422,400
-34% -$4.61M 0.06% 370
2017
Q3 		$13.9M Buy
1,244,500
+450,900
+57% +$4.24M 0.13% 181
2017
Q2 		$7.93M Sell
793,600
-49,200
-6% -$484K 0.08% 286
2017
Q1 		$6.53M Sell
842,800
-472,400
-36% -$3.36M 0.08% 316
2016
Q4 		$9.06M Buy
1,315,200
+227,900
+21% +$1.69M 0.09% 246
2016
Q3 		$8.68M Buy
1,087,300
+161,800
+17% +$1.22M 0.09% 224
2016
Q2 		$6.21M Buy
925,500
+127,800
+16% +$893K 0.07% 304
2016
Q1 		$6.45M Sell
797,700
-61,100
-7% -$458K 0.09% 258
2015
Q4 		$7.97M Sell
858,800
-65,800
-7% -$506K 0.09% 214
2015
Q3 		$5.67M Sell
924,600
-196,600
-18% -$1.47M 0.08% 313
2015
Q2 		$9.17M Sell
1,121,200
-54,600
-5% -$529K 0.13% 166
2015
Q1 		$10.5M Buy
1,175,800
+36,100
+3% +$367K 0.16% 100
2014
Q4 		$12.5M Sell
1,139,700
-204,500
-15% -$2.09M 0.19% 94
2014
Q3 		$13.4M Buy
1,344,200
+242,200
+22% +$2.48M 0.21% 82
2014
Q2 		$11.3M Sell
1,102,000
-587,000
-35% -$4.63M 0.17% 102
2014
Q1 		$13.6M Sell
1,689,000
-172,100
-9% -$1.61M 0.23% 68
2013
Q4 		$13.9M Buy
1,861,100
+38,300
+2% +$270K 0.21% 64
2013
Q3 		$14.5M Buy
1,822,800
+1,758,400
+2,730% +$17.1M 0.28% 54
2013
Q2 		$674K Buy
+64,400
New +$933K 0.02% 1112

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.