IMC Chicago’s BlackBerry BB Stock Holding History

IMC Chicago’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	$2.19M	Sell	675,500 -10,100	-1%	-$35.7K	﹤0.01%	2482
2025 Q4	$2.6M	Sell	685,600 -217,400	-24%	-$956K	﹤0.01%	2205
2025 Q3	$4.41M	Buy	903,000 +342,000	+61%	+$1.36M	﹤0.01%	1654
2025 Q2	$2.57M	Sell	561,000 -140,400	-20%	-$530K	﹤0.01%	1831
2025 Q1	$2.64M	Sell	701,400 -314,600	-31%	-$1.43M	﹤0.01%	1622
2024 Q4	$3.84M	Buy	1,016,000 +776,300	+324%	+$2.06M	﹤0.01%	1413
2024 Q3	$628K	Sell	239,700 -419,800	-64%	-$1,000K	﹤0.01%	2294
2024 Q2	$1.64M	Buy	659,500 +499,800	+313%	+$1.39M	﹤0.01%	1688
2024 Q1	$441K	Sell	159,700 -96,300	-38%	-$281K	﹤0.01%	2104
2023 Q4	$906K	Sell	256,000 -81,300	-24%	-$305K	﹤0.01%	1469
2023 Q3	$1.59M	Buy	337,300 +5,800	+2%	+$28.5K	﹤0.01%	1059
2023 Q2	$1.83M	Sell	331,500 -169,400	-34%	-$820K	﹤0.01%	907
2023 Q1	$2.28M	Sell	500,900 -78,900	-14%	-$313K	﹤0.01%	819
2022 Q4	$1.89M	Buy	579,800 +85,700	+17%	+$380K	﹤0.01%	824
2022 Q3	$2.32M	Sell	494,100 -102,900	-17%	-$615K	﹤0.01%	724
2022 Q2	$3.22M	Buy	597,000 +93,900	+19%	+$557K	﹤0.01%	614
2022 Q1	$3.75M	Sell	503,100 -783,700	-61%	-$5.9M	﹤0.01%	614
2021 Q4	$12M	Sell	1,286,800 -451,300	-26%	-$4.52M	0.01%	459
2021 Q3	$16.9M	Sell	1,738,100 -170,900	-9%	-$1.79M	0.02%	390
2021 Q2	$23.3M	Buy	1,909,000 +771,500	+68%	+$8.08M	0.03%	299
2021 Q1	$9.59M	Buy	1,137,500 +851,800	+298%	+$9.55M	0.01%	437
2020 Q4	$1.89M	Buy	285,700 +239,300	+516%	+$1.42M	﹤0.01%	739
2020 Q3	$213K	Buy	46,400 +400	+0.9%	+$1.94K	﹤0.01%	929
2020 Q2	$225K	Sell	46,000 -28,900	-39%	-$131K	﹤0.01%	870
2020 Q1	$309K	Sell	74,900 -77,400	-51%	-$421K	﹤0.01%	786
2019 Q4	$978K	Buy	152,300 +67,300	+79%	+$369K	﹤0.01%	628
2019 Q3	$446K	Sell	85,000 -15,500	-15%	-$109K	﹤0.01%	657
2019 Q2	$750K	Sell	100,500 -4,000	-4%	-$34.7K	﹤0.01%	575
2019 Q1	$1.05M	Buy	104,500 +69,200	+196%	+$582K	﹤0.01%	470
2018 Q4	$251K	Buy	+35,300	New	+$311K	﹤0.01%	795

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

IMC Chicago's BB Position: Q1 2026 in Review

IMC Chicago opened a new position in BlackBerry (BB) in Q1 2026: 41,908 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #5228 among its holdings. This is a return to the name: IMC Chicago previously reported a position in BB as recently as Q2 2025.

IMC Chicago first reported a position in BB in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.23M in Q4 2020. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

IMC Chicago held 41,908 shares of BlackBerry worth $136K as of Q1 2026.
BlackBerry was a new IMC Chicago position in Q1 2026.
BlackBerry made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5228 holding.
IMC Chicago first reported a position in BlackBerry in Q2 2019 and has held it in 22 quarters since.
IMC Chicago's BlackBerry position peaked at $2.23M in Q4 2020.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.