Hollencrest Capital Management’s BlackBerry BB Stock Holding History

Hollencrest Capital Management’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 Q2	$671K	Sell	53,077 -191,703	-78%	-$1.34M	0.04%	188
2026 Q1	$793K	Hold	244,780	–	–	0.03%	183
2025 Q4	$928K	Sell	244,780 -30,000	-11%	-$132K	0.03%	164
2025 Q3	$1.34M	Hold	274,780	–	–	0.05%	133
2025 Q2	$1.26M	Sell	274,780 -224,779	-45%	-$848K	0.05%	124
2025 Q1	$1.88M	Hold	499,559	–	–	0.08%	100
2024 Q4	$1.89M	Hold	499,559	–	–	0.08%	103
2024 Q3	$1.31M	Hold	499,559	–	–	0.05%	127
2024 Q2	$1.24M	Sell	499,559 -40,344	-7%	-$112K	0.05%	125
2024 Q1	$1.49M	Hold	539,903	–	–	0.07%	109
2023 Q4	$1.91M	Hold	539,903	–	–	0.18%	75
2023 Q3	$2.54M	Hold	539,903	–	–	0.29%	54
2023 Q2	$2.99M	Hold	539,903	–	–	0.31%	53
2023 Q1	$2.46M	Sell	539,903 -25	-0%	-$99	0.26%	59
2022 Q4	$1.76M	Sell	539,928 -185,000	-26%	-$821K	0.22%	64
2022 Q3	$3.41M	Sell	724,928 -361,625	-33%	-$2.16M	0.43%	42
2022 Q2	$5.86M	Hold	1,086,553	–	–	0.69%	23
2022 Q1	$8.11M	Buy	1,086,553 +1,061,528	+4,242%	+$8M	0.72%	26
2021 Q4	$234K	Sell	25,025 -1,598	-6%	-$16K	0.02%	312
2021 Q3	$259K	Hold	26,623	–	–	0.02%	297
2021 Q2	$326K	Sell	26,623 -1,227,907	-98%	-$12.9M	0.03%	256
2021 Q1	$10.6M	Buy	1,254,530 +799,175	+176%	+$8.96M	1%	21
2020 Q4	$3.02M	Sell	455,355 -584,951	-56%	-$3.46M	0.31%	52
2020 Q3	$4.78M	Sell	1,040,306 -50,000	-5%	-$242K	0.57%	29
2020 Q2	$5.33M	Hold	1,090,306	–	–	0.72%	24
2020 Q1	$4.5M	Buy	1,090,306 +1,030,306	+1,717%	+$5.6M	0.66%	28
2019 Q4	$385K	Sell	60,000 -1,125	-2%	-$6.17K	0.04%	197
2019 Q3	$321K	Hold	61,125	–	–	0.04%	209
2019 Q2	$456K	Hold	61,125	–	–	0.06%	174
2019 Q1	$617K	Buy	61,125 +1,025	+2%	+$8.62K	0.08%	148
2018 Q4	$427K	Sell	60,100 -1,025	-2%	-$9.03K	0.06%	171
2018 Q3	$617K	Buy	61,125 +750	+1%	+$7.66K	0.08%	148
2018 Q2	$582K	Buy	60,375 +100	+0.2%	+$1.11K	0.08%	148
2018 Q1	$693K	Hold	60,275	–	–	0.09%	130
2017 Q4	$674K	Hold	60,275	–	–	0.09%	139
2017 Q3	$674K	Hold	60,275	–	–	0.09%	137
2017 Q2	$603K	Sell	60,275 -100,000	-62%	-$983K	0.09%	141
2017 Q1	$1.24M	Hold	160,275	–	–	0.18%	95
2016 Q4	$1.1M	Sell	160,275 -1,374	-0.8%	-$10.2K	0.17%	97
2016 Q3	$1.29M	Buy	161,649 +1,289	+0.8%	+$9.68K	0.19%	99
2016 Q2	$1.08M	Sell	160,360 -3,392	-2%	-$23.7K	0.17%	110
2016 Q1	$1.32M	Sell	163,752 -1,198	-0.7%	-$8.99K	0.22%	85
2015 Q4	$1.53M	Sell	164,950 -711	-0.4%	-$5.46K	0.27%	83
2015 Q3	$1.01M	Buy	165,661 +3,930	+2%	+$29.3K	0.18%	99
2015 Q2	$1.32M	Hold	161,731	–	–	0.19%	95
2015 Q1	$1.44M	Buy	161,731 +71	+0%	+$721	0.19%	95
2014 Q4	$1.77M	Hold	161,660	–	–	0.23%	84
2014 Q3	$1.61M	Buy	161,660 +1,300	+0.8%	+$13.3K	0.22%	84
2014 Q2	$1.64M	Sell	160,360 -1,000	-0.6%	-$7.88K	0.22%	87
2014 Q1	$1.3M	Buy	161,360 +60,000	+59%	+$563K	0.19%	96
2013 Q4	$752K	Buy	+101,360	New	+$715K	0.12%	121

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Hollencrest Capital Management's BB Position: Q2 2026 in Review

Hollencrest Capital Management reduced its BlackBerry (BB) stake by 78% in Q2 2026, selling an estimated $1.34M and leaving 53,077 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #188.

Hollencrest Capital Management first reported a position in BB in Q4 2013 and has held it in 51 quarters since. The position peaked at $10.6M in Q1 2021. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Hollencrest Capital Management held 53,077 shares of BlackBerry worth $671K as of Q2 2026.
Hollencrest Capital Management sold 191,703 BlackBerry shares in Q2 2026, an estimated $1.34M.
BlackBerry made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #188 holding.
Hollencrest Capital Management first reported a position in BlackBerry in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's BlackBerry position peaked at $10.6M in Q1 2021.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.