Marathon Trading Investment Management’s BlackBerry BB Stock Holding History

Marathon Trading Investment 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 Q1	$59.9K	Hold	18,500	–	–	﹤0.01%	235
2025 Q4	$70.1K	Sell	18,500 -100	-0.5%	-$440	﹤0.01%	278
2025 Q3	$90.8K	Hold	18,600	–	–	0.01%	241
2025 Q2	$85.2K	Buy	+18,600	New	+$70.2K	0.01%	221
2024 Q4	–	Sell	-40,000	Closed	-$105K	–	320
2024 Q3	$105K	Sell	40,000 -28,300	-41%	-$67.4K	0.01%	220
2024 Q2	$169K	Buy	+68,300	New	+$190K	0.01%	190
2023 Q2	–	Sell	-33,076	Closed	-$151K	–	272
2023 Q1	$151K	Sell	33,076 -34,624	-51%	-$137K	0.01%	194
2022 Q4	$221K	Sell	67,700 -26,000	-28%	-$115K	0.03%	179
2022 Q3	$440K	Buy	+93,700	New	+$560K	0.04%	163
2021 Q4	–	Sell	-17,700	Closed	-$172K	–	312
2021 Q3	$172K	Buy	+17,700	New	+$186K	0.01%	317
2018 Q1	–	Sell	-29,800	Closed	-$333K	–	167
2017 Q4	$333K	Sell	29,800 -9,000	-23%	-$98.2K	0.01%	146
2017 Q3	$434K	Buy	38,800 +14,200	+58%	+$134K	0.05%	102
2017 Q2	$246K	Buy	+24,600	New	+$242K	0.05%	117
2017 Q1	–	Sell	-95,844	Closed	-$660K	–	150
2016 Q4	$660K	Hold	95,844	–	–	0.08%	74
2016 Q3	$765K	Hold	95,844	–	–	0.11%	75
2016 Q2	$643K	Hold	95,844	–	–	0.11%	80
2016 Q1	$775K	Buy	95,844 +82,300	+608%	+$618K	0.15%	79
2015 Q4	$126K	Sell	13,544 -37,500	-73%	-$288K	0.01%	224
2015 Q3	$313K	Sell	51,044 -48,729	-49%	-$364K	0.02%	253
2015 Q2	$816K	Buy	+99,773	New	+$967K	0.03%	263
2015 Q1	–	Sell	-206,713	Closed	-$2.1M	–	474
2014 Q4	$2.27M	Buy	206,713 +179,713	+666%	+$1.84M	0.03%	248
2014 Q3	$268K	Sell	27,000 -194,152	-88%	-$1.99M	0.01%	259
2014 Q2	$2.26M	Buy	221,152 +42,200	+24%	+$333K	0.07%	106
2014 Q1	$1.45M	Buy	178,952 +140,202	+362%	+$1.31M	0.05%	91
2013 Q4	$289K	Buy	38,750 +13,400	+53%	+$94.6K	0.01%	168
2013 Q3	$202K	Buy	+25,350	New	+$246K	0.01%	136

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

Marathon Trading Investment Management's BB Position: Q1 2026 in Review

Marathon Trading Investment Management held its BlackBerry (BB) position steady in Q1 2026 at 18,500 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Marathon Trading Investment Management first reported a position in BB in Q3 2013 and has held it in 26 quarters since. The position peaked at $2.27M in Q4 2014. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

Marathon Trading Investment Management held 18,500 shares of BlackBerry worth $59.9K as of Q1 2026.
Marathon Trading Investment Management left its BlackBerry share count unchanged in Q1 2026.
BlackBerry made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #235 holding.
Marathon Trading Investment Management first reported a position in BlackBerry in Q3 2013 and has held it in 26 quarters since.
Marathon Trading Investment Management's BlackBerry position peaked at $2.27M in Q4 2014.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.