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HRT Financial’s BlackBerry BB Stock Holding History

HRT Financial’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 		$2.71M Buy
+835,267
New +$2.95M 0.01% 1398
2025
Q4 		– Sell
-56,007
Closed -$273K – 3182
2025
Q3 		$273K Sell
56,007
-48,554
-46% -$193K ﹤0.01% 2232
2025
Q2 		$478K Buy
104,561
+60,217
+136% +$227K ﹤0.01% 1627
2025
Q1 		$167K Buy
44,344
+31,266
+239% +$142K ﹤0.01% 2062
2024
Q4 		$49K Sell
13,078
-146,455
-92% -$389K ﹤0.01% 2111
2024
Q3 		$417K Sell
159,533
-1,692,323
-91% -$4.03M ﹤0.01% 1666
2024
Q2 		$4.59M Buy
1,851,856
+1,529,795
+475% +$4.27M 0.03% 421
2024
Q1 		$888K Buy
+322,061
New +$941K 0.01% 942
2023
Q3 		– Sell
-20,273
Closed -$99.6K – 2401
2023
Q2 		$112K Sell
20,273
-410
-2% -$1.99K ﹤0.01% 1952
2023
Q1 		$94K Sell
20,683
-72,803
-78% -$289K ﹤0.01% 2067
2022
Q4 		$304K Buy
+93,486
New +$415K ﹤0.01% 1715
2022
Q3 		– Sell
-29,376
Closed -$158K – 2798
2022
Q2 		$158K Buy
+29,376
New +$174K ﹤0.01% 2320
2022
Q1 		– Sell
-37,334
Closed -$281K – 3093
2021
Q4 		$349K Sell
37,334
-34,834
-48% -$349K ﹤0.01% 2160
2021
Q3 		$702K Buy
72,168
+53,239
+281% +$558K ﹤0.01% 1707
2021
Q2 		$231K Sell
18,929
-31,572
-63% -$331K ﹤0.01% 2307
2021
Q1 		$425K Buy
50,501
+12,454
+33% +$140K ﹤0.01% 1906
2020
Q4 		$252K Buy
+38,047
New +$225K 0.01% 1390
2020
Q3 		– Sell
-17,671
Closed -$86K – 1884
2020
Q2 		$86K Buy
+17,671
New +$79.9K ﹤0.01% 1269
2019
Q4 		– Sell
-22,140
Closed -$116K – 1150
2019
Q3 		$116K Buy
+22,140
New +$155K 0.01% 1231
2017
Q2 		– Sell
-11,098
Closed -$86K – 84
2017
Q1 		$86K Buy
+11,098
New +$79K 0.08% 107

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

HRT Financial's BB Position: Q1 2026 in Review

HRT Financial opened a new position in BlackBerry (BB) in Q1 2026: 835,267 shares worth $2.71M. The stake represents 0.01% of the portfolio and ranks #1398 among its holdings. This is a return to the name: HRT Financial previously reported a position in BB as recently as Q3 2025.

HRT Financial first reported a position in BB in Q1 2017 and has held it in 20 quarters since. The position peaked at $4.59M in Q2 2024. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • HRT Financial held 835,267 shares of BlackBerry worth $2.71M as of Q1 2026.
  • BlackBerry was a new HRT Financial position in Q1 2026.
  • BlackBerry made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1398 holding.
  • HRT Financial first reported a position in BlackBerry in Q1 2017 and has held it in 20 quarters since.
  • HRT Financial's BlackBerry position peaked at $4.59M in Q2 2024.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.