MQS Management’s BlackBerry BB Stock Holding History

MQS 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	–	Sell	-47,711	Closed	-$155K	–	290
2026 Q1	$155K	Buy	47,711 +27,700	+138%	+$97.9K	0.1%	351
2025 Q4	$75.8K	Buy	+20,011	New	+$88K	0.04%	384

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

MQS Management's BB Position: Q2 2026 in Review

MQS Management sold out of BlackBerry (BB) in Q2 2026, closing a stake of 47,711 shares — an estimated $155K sold.

MQS Management first reported a position in BB in Q4 2025 and held it in 2 quarters. The position peaked at $155K in Q1 2026. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

MQS Management reported no remaining BlackBerry position as of Q2 2026 after selling out during the quarter.
MQS Management sold 47,711 BlackBerry shares in Q2 2026, an estimated $155K.
MQS Management first reported a position in BlackBerry in Q4 2025 and held it in 2 quarters.
MQS Management's BlackBerry position peaked at $155K in Q1 2026.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.