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
2024 Q2	–	Sell	-12,600	Closed	-$34K	–	2217
2024 Q1	$34K	Buy	+12,600	New	+$36.8K	﹤0.01%	1970
2023 Q4	–	Sell	-16,300	Closed	-$76K	–	2312
2023 Q3	$76K	Buy	+16,300	New	+$80.1K	﹤0.01%	1973
2022 Q2	–	Sell	-31,900	Closed	-$237K	–	2929
2022 Q1	$237K	Buy	31,900 +5,000	+19%	+$37.7K	﹤0.01%	2392
2021 Q4	$251K	Sell	26,900 -26,200	-49%	-$262K	﹤0.01%	2383
2021 Q3	$516K	Buy	+53,100	New	+$557K	﹤0.01%	1935
2021 Q2	–	Sell	-46,900	Closed	-$395K	–	2842
2021 Q1	$395K	Buy	+46,900	New	+$526K	﹤0.01%	1956

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

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

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 Wheaton, Illinois $140B AUM 27.84% 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

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

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.