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IQ EQ Fund Management’s BlackBerry BB Stock Holding History

IQ EQ Fund Management’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 		$4.21M Sell
332,716
-380,423
-53% -$2.66M 0.27% 109
2026
Q1 		$2.31M Sell
713,139
-1,217
-0.2% -$4.3K 0.18% 131
2025
Q4 		$2.71M Sell
714,356
-86,304
-11% -$379K 0.19% 123
2025
Q3 		$3.91M Buy
800,660
+14,655
+2% +$58.1K 0.26% 105
2025
Q2 		$3.6M Sell
786,005
-470,384
-37% -$1.77M 0.32% 91
2025
Q1 		$4.74M Sell
1,256,389
-38,647
-3% -$176K 0.56% 57
2024
Q4 		$4.9M Buy
1,295,036
+74,290
+6% +$197K 0.58% 55
2024
Q3 		$3.2M Sell
1,220,746
-94,411
-7% -$225K 0.33% 91
2024
Q2 		$3.26M Buy
1,315,157
+369,283
+39% +$1.03M 0.37% 81
2024
Q1 		$2.61M Sell
945,874
-11,691
-1% -$34.2K 0.3% 102
2023
Q4 		$3.39M Buy
957,565
+313,578
+49% +$1.18M 0.4% 84
2023
Q3 		$3.03M Sell
643,987
-39,749
-6% -$195K 0.62% 57
2023
Q2 		$3.78M Buy
683,736
+85,348
+14% +$413K 0.72% 52
2023
Q1 		$2.73M Buy
598,388
+58,843
+11% +$233K 0.52% 71
2022
Q4 		$1.76M Buy
539,545
+94,175
+21% +$418K 0.36% 95
2022
Q3 		$2.09M Buy
445,370
+53,825
+14% +$322K 0.47% 81
2022
Q2 		$2.11M Buy
391,545
+102,223
+35% +$606K 0.42% 83
2022
Q1 		$2.16M Buy
289,322
+58,025
+25% +$437K 0.35% 99
2021
Q4 		$2.16M Buy
231,297
+97,684
+73% +$978K 0.33% 100
2021
Q3 		$1.3M Buy
133,613
+8,649
+7% +$90.7K 0.2% 134
2021
Q2 		$1.53M Buy
+124,964
New +$1.31M 0.23% 130

Other funds holding BB

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IQ EQ Fund Management's BB Position: Q2 2026 in Review

IQ EQ Fund Management reduced its BlackBerry (BB) stake by 53% in Q2 2026, selling an estimated $2.66M and leaving 332,716 shares worth $4.21M. The position accounts for 0.27% of the portfolio, ranked #109.

IQ EQ Fund Management first reported a position in BB in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.9M in Q4 2024. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • IQ EQ Fund Management held 332,716 shares of BlackBerry worth $4.21M as of Q2 2026.
  • IQ EQ Fund Management sold 380,423 BlackBerry shares in Q2 2026, an estimated $2.66M.
  • BlackBerry made up 0.27% of IQ EQ Fund Management's portfolio in Q2 2026, its #109 holding.
  • IQ EQ Fund Management first reported a position in BlackBerry in Q2 2021 and has held it in 21 quarters since.
  • IQ EQ Fund Management's BlackBerry position peaked at $4.9M in Q4 2024.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.