Investment Management Corp of Ontario (IMCO)’s BlackBerry BB Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$977K	Sell	77,200 -100	-0.1%	-$698	0.01%	563
2026 Q1	$250K	Buy	77,300 +10,700	+16%	+$37.8K	﹤0.01%	655
2025 Q4	$252K	Buy	66,600 +46,401	+230%	+$204K	﹤0.01%	657
2025 Q3	$98.6K	Sell	20,199 -16,000	-44%	-$63.5K	﹤0.01%	635
2025 Q2	$166K	Sell	36,199 -1,900	-5%	-$7.17K	﹤0.01%	635
2025 Q1	$144K	Buy	38,099 +15,000	+65%	+$68.3K	﹤0.01%	650
2024 Q4	$87.3K	Sell	23,099 -3,100	-12%	-$8.24K	﹤0.01%	357
2024 Q3	$68.6K	Buy	26,199 +600	+2%	+$1.43K	﹤0.01%	667
2024 Q2	$63.5K	Buy	25,599 +400	+2%	+$1.11K	﹤0.01%	644
2024 Q1	$69.5K	Sell	25,199 -20,600	-45%	-$60.2K	﹤0.01%	610
2023 Q4	$162K	Buy	+45,799	New	+$172K	﹤0.01%	659

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

Investment Management Corp of Ontario (IMCO)'s BB Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its BlackBerry (BB) stake by 0.13% in Q2 2026, selling an estimated $698 and leaving 77,200 shares worth $977K. The position accounts for 0.01% of the portfolio, ranked #563.

Investment Management Corp of Ontario (IMCO) first reported a position in BB in Q4 2023 and has held it in 11 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 77,200 shares of BlackBerry worth $977K as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 100 BlackBerry shares in Q2 2026, an estimated $698.
BlackBerry made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #563 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in BlackBerry in Q4 2023 and has held it in 11 quarters since.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.