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Havemeyer Place’s BlackBerry BB Stock Holding History

Havemeyer Place’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
-356,058
Closed -$1.35M – 520
2025
Q4 		$1.35M Buy
+356,058
New +$1.57M 0.27% 122

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Havemeyer Place's BB Position: Q1 2026 in Review

Havemeyer Place sold out of BlackBerry (BB) in Q1 2026, closing a stake of 356,058 shares — an estimated $1.35M sold.

Havemeyer Place first reported a position in BB in Q4 2025 and held it in 1 quarter. The position peaked at $1.35M in Q4 2025. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • Havemeyer Place reported no remaining BlackBerry position as of Q1 2026 after selling out during the quarter.
  • Havemeyer Place sold 356,058 BlackBerry shares in Q1 2026, an estimated $1.35M.
  • Havemeyer Place first reported a position in BlackBerry in Q4 2025 and held it in 1 quarter.
  • Havemeyer Place's BlackBerry position peaked at $1.35M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.