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	$1.09M	Buy	336,400 +32,000	+11%	+$113K	﹤0.01%	3191
2025 Q4	$1.15M	Sell	304,400 -167,900	-36%	-$738K	﹤0.01%	2864
2025 Q3	$2.3M	Buy	472,300 +154,000	+48%	+$611K	﹤0.01%	2118
2025 Q2	$1.46M	Sell	318,300 -147,200	-32%	-$555K	﹤0.01%	2228
2025 Q1	$1.75M	Sell	465,500 -66,900	-13%	-$305K	﹤0.01%	1885
2024 Q4	$2.01M	Buy	532,400 +369,400	+227%	+$981K	﹤0.01%	1874
2024 Q3	$427K	Sell	163,000 -822,100	-83%	-$1.96M	﹤0.01%	2484
2024 Q2	$2.44M	Buy	985,100 +880,900	+845%	+$2.46M	﹤0.01%	1447
2024 Q1	$288K	Sell	104,200 -71,200	-41%	-$208K	﹤0.01%	2252
2023 Q4	$621K	Sell	175,400 -66,100	-27%	-$248K	﹤0.01%	1582
2023 Q3	$1.14M	Sell	241,500 -190,000	-44%	-$934K	﹤0.01%	1178
2023 Q2	$2.39M	Buy	431,500 +223,000	+107%	+$1.08M	﹤0.01%	832
2023 Q1	$951K	Buy	208,500 +37,600	+22%	+$149K	﹤0.01%	1052
2022 Q4	$557K	Sell	170,900 -50,500	-23%	-$224K	﹤0.01%	1123
2022 Q3	$1.04M	Sell	221,400 -151,500	-41%	-$905K	﹤0.01%	923
2022 Q2	$2.01M	Buy	372,900 +59,000	+19%	+$350K	﹤0.01%	694
2022 Q1	$2.34M	Sell	313,900 -552,500	-64%	-$4.16M	﹤0.01%	742
2021 Q4	$8.1M	Sell	866,400 -183,900	-18%	-$1.84M	0.01%	522
2021 Q3	$10.2M	Sell	1,050,300 -36,600	-3%	-$384K	0.01%	486
2021 Q2	$13.3M	Buy	1,086,900 +340,400	+46%	+$3.57M	0.02%	401
2021 Q1	$6.29M	Buy	746,500 +280,100	+60%	+$3.14M	0.01%	516
2020 Q4	$3.09M	Buy	466,400 +354,600	+317%	+$2.1M	﹤0.01%	645
2020 Q3	$513K	Sell	111,800 -1,900	-2%	-$9.2K	﹤0.01%	851
2020 Q2	$556K	Sell	113,700 -93,400	-45%	-$422K	﹤0.01%	792
2020 Q1	$855K	Buy	207,100 +64,000	+45%	+$348K	﹤0.01%	661
2019 Q4	$919K	Buy	143,100 +36,700	+34%	+$201K	﹤0.01%	639
2019 Q3	$559K	Sell	106,400 -66,800	-39%	-$469K	﹤0.01%	641
2019 Q2	$1.29M	Buy	173,200 +50,100	+41%	+$435K	﹤0.01%	499
2019 Q1	$1.24M	Buy	123,100 +57,900	+89%	+$487K	﹤0.01%	450
2018 Q4	$464K	Buy	+65,200	New	+$574K	﹤0.01%	645

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.