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 Q2	$3.32M	Buy	+262,700	New	+$1.83M	0.01%	1392
2023 Q3	–	Sell	-32,500	Closed	-$179K	–	2400
2023 Q2	$179K	Buy	+32,500	New	+$157K	﹤0.01%	1873

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

HRT Financial's BB Position: Q2 2026 in Review

HRT Financial sold out of BlackBerry (BB) in Q2 2026, closing a stake of 835,267 shares — an estimated $5.83M sold.

HRT Financial first reported a position in BB in Q1 2017 and held it in 20 quarters. The position peaked at $4.59M in Q2 2024. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

HRT Financial reported no remaining BlackBerry position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 835,267 BlackBerry shares in Q2 2026, an estimated $5.83M.
HRT Financial first reported a position in BlackBerry in Q1 2017 and held it in 20 quarters.
HRT Financial's BlackBerry position peaked at $4.59M in Q2 2024.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.