Headlands Technologies’s BlackBerry BB Stock Holding History

Headlands Technologies’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
2025 Q3	–	Sell	-63,270	Closed	-$290K	–	664
2025 Q2	$290K	Sell	63,270 -153,617	-71%	-$580K	0.03%	405
2025 Q1	$818K	Buy	216,887 +87,786	+68%	+$400K	0.09%	218
2024 Q4	$488K	Sell	129,101 -121,033	-48%	-$322K	0.05%	344
2024 Q3	$655K	Sell	250,134 -556,595	-69%	-$1.33M	0.08%	285
2024 Q2	$2M	Buy	806,729 +472,577	+141%	+$1.32M	0.21%	96
2024 Q1	$922K	Buy	334,152 +317,763	+1,939%	+$929K	0.22%	115
2023 Q4	$58K	Buy	+16,389	New	+$61.5K	0.02%	498

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Headlands Technologies's BB Position: Q3 2025 in Review

Headlands Technologies sold out of BlackBerry (BB) in Q3 2025, closing a stake of 63,270 shares — an estimated $290K sold.

Headlands Technologies first reported a position in BB in Q4 2023 and held it in 7 quarters. The position peaked at $2M in Q2 2024. 221 funds tracked by Wall St. Rank hold BB as of Q3 2025.

Headlands Technologies reported no remaining BlackBerry position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 63,270 BlackBerry shares in Q3 2025, an estimated $290K.
Headlands Technologies first reported a position in BlackBerry in Q4 2023 and held it in 7 quarters.
Headlands Technologies's BlackBerry position peaked at $2M in Q2 2024.
221 funds tracked by Wall St. Rank held BlackBerry as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.