Group One Trading’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 | $249K | Sell |
76,700
-88,700
| -54% | -$313K | ﹤0.01% | 3939 |
|
|
2025
Q4 | $627K | Buy |
165,400
+69,700
| +73% | +$306K | ﹤0.01% | 3285 |
|
|
2025
Q3 | $467K | Sell |
95,700
-11,400
| -11% | -$45.2K | ﹤0.01% | 3780 |
|
|
2025
Q2 | $491K | Sell |
107,100
-1,000
| -0.9% | -$3.77K | ﹤0.01% | 3447 |
|
|
2025
Q1 | $408K | Sell |
108,100
-154,400
| -59% | -$703K | ﹤0.01% | 3303 |
|
|
2024
Q4 | $992K | Buy |
262,500
+179,500
| +216% | +$477K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $217K | Sell |
83,000
-603,400
| -88% | -$1.44M | ﹤0.01% | 3539 |
|
|
2024
Q2 | $1.7M | Buy |
686,400
+645,000
| +1,558% | +$1.8M | 0.01% | 1584 |
|
|
2024
Q1 | $114K | Sell |
41,400
-52,600
| -56% | -$154K | ﹤0.01% | 4043 |
|
|
2023
Q4 | $333K | Sell |
94,000
-127,700
| -58% | -$479K | ﹤0.01% | 3419 |
|
|
2023
Q3 | $1.04M | Buy |
221,700
+132,700
| +149% | +$652K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $492K | Buy |
89,000
+32,300
| +57% | +$156K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $259K | Sell |
56,700
-55,100
| -49% | -$219K | ﹤0.01% | 3429 |
|
|
2022
Q4 | $364K | Sell |
111,800
-49,200
| -31% | -$218K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $757K | Sell |
161,000
-84,300
| -34% | -$504K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $1.32M | Buy |
245,300
+74,600
| +44% | +$442K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $1.27M | Sell |
170,700
-361,100
| -68% | -$2.72M | ﹤0.01% | 2841 |
|
|
2021
Q4 | $4.97M | Sell |
531,800
-204,100
| -28% | -$2.04M | ﹤0.01% | 1702 |
|
|
2021
Q3 | $7.16M | Sell |
735,900
-302,300
| -29% | -$3.17M | 0.01% | 1364 |
|
|
2021
Q2 | $12.7M | Buy |
1,038,200
+524,000
| +102% | +$5.49M | 0.02% | 913 |
|
|
2021
Q1 | $4.33M | Sell |
514,200
-325,300
| -39% | -$3.65M | 0.01% | 1665 |
|
|
2020
Q4 | $5.57M | Buy |
839,500
+160,200
| +24% | +$948K | 0.01% | 1198 |
|
|
2020
Q3 | $3.12M | Buy |
679,300
+60,100
| +10% | +$291K | 0.01% | 1241 |
|
|
2020
Q2 | $3.03M | Sell |
619,200
-242,000
| -28% | -$1.09M | 0.01% | 1164 |
|
|
2020
Q1 | $3.56M | Sell |
861,200
-873,000
| -50% | -$4.74M | 0.03% | 708 |
|
|
2019
Q4 | $11.1M | Buy |
1,734,200
+426,400
| +33% | +$2.34M | 0.08% | 309 |
|
|
2019
Q3 | $6.87M | Buy |
1,307,800
+560,600
| +75% | +$3.93M | 0.06% | 426 |
|
|
2019
Q2 | $5.57M | Buy |
747,200
+139,800
| +23% | +$1.21M | 0.05% | 454 |
|
|
2019
Q1 | $6.13M | Sell |
607,400
-630,700
| -51% | -$5.31M | 0.07% | 341 |
|
|
2018
Q4 | $8.8M | Sell |
1,238,100
-215,300
| -15% | -$1.9M | 0.08% | 294 |
|
|
2018
Q3 | $16.5M | Sell |
1,453,400
-20,400
| -1% | -$208K | 0.13% | 151 |
|
|
2018
Q2 | $14.2M | Buy |
1,473,800
+45,900
| +3% | +$512K | 0.12% | 169 |
|
|
2018
Q1 | $16.4M | Sell |
1,427,900
-858,400
| -38% | -$10.9M | 0.17% | 110 |
|
|
2017
Q4 | $25.5M | Buy |
2,286,300
+137,900
| +6% | +$1.5M | 0.18% | 98 |
|
|
2017
Q3 | $24M | Buy |
2,148,400
+12,500
| +0.6% | +$118K | 0.22% | 81 |
|
|
2017
Q2 | $21.3M | Sell |
2,135,900
-135,700
| -6% | -$1.33M | 0.22% | 76 |
|
|
2017
Q1 | $17.6M | Sell |
2,271,600
-324,200
| -12% | -$2.31M | 0.21% | 85 |
|
|
2016
Q4 | $17.9M | Buy |
2,595,800
+321,500
| +14% | +$2.39M | 0.17% | 109 |
|
|
2016
Q3 | $18.1M | Buy |
2,274,300
+82,200
| +4% | +$617K | 0.2% | 91 |
|
|
2016
Q2 | $14.7M | Buy |
2,192,100
+32,800
| +2% | +$229K | 0.17% | 102 |
|
|
2016
Q1 | $17.5M | Sell |
2,159,300
-919,600
| -30% | -$6.9M | 0.25% | 64 |
|
|
2015
Q4 | $28.6M | Buy |
3,078,900
+503,000
| +20% | +$3.87M | 0.34% | 32 |
|
|
2015
Q3 | $15.8M | Sell |
2,575,900
-143,300
| -5% | -$1.07M | 0.22% | 79 |
|
|
2015
Q2 | $22.2M | Sell |
2,719,200
-613,800
| -18% | -$5.95M | 0.31% | 45 |
|
|
2015
Q1 | $29.8M | Sell |
3,333,000
-2,107,500
| -39% | -$21.4M | 0.47% | 22 |
|
|
2014
Q4 | $59.7M | Buy |
5,440,500
+268,600
| +5% | +$2.75M | 0.9% | 9 |
|
|
2014
Q3 | $51.4M | Sell |
5,171,900
-522,900
| -9% | -$5.35M | 0.79% | 9 |
|
|
2014
Q2 | $58.3M | Sell |
5,694,800
-504,400
| -8% | -$3.97M | 0.9% | 7 |
|
|
2014
Q1 | $50.1M | Buy |
6,199,200
+3,022,700
| +95% | +$28.3M | 0.84% | 8 |
|
|
2013
Q4 | $23.7M | Sell |
3,176,500
-1,111,700
| -26% | -$7.85M | 0.36% | 33 |
|
|
2013
Q3 | $34.1M | Buy |
4,288,200
+4,210,200
| +5,398% | +$40.9M | 0.65% | 12 |
|
|
2013
Q2 | $817K | Buy |
+78,000
| New | +$1.13M | 0.02% | 968 |
|
Other funds holding BB
FFH
F
VCM
HRCM
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.