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NewGen Asset Management’s BlackBerry BB Stock Holding History

NewGen Asset 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 		– Sell
-2,689,000
Closed -$10.2M – 31
2025
Q4 		$10.2M Sell
2,689,000
-111,000
-4% -$488K 6.29% 6
2025
Q3 		$13.7M Buy
2,800,000
+100,000
+4% +$397K 3.65% 7
2025
Q2 		$12.4M Buy
2,700,000
+1,000,000
+59% +$3.77M 6.93% 5
2025
Q1 		$6.41M Sell
1,700,000
-2,078,360
-55% -$9.46M 4.16% 8
2024
Q4 		$14.3M Buy
+3,778,360
New +$10M 12.96% 1

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NewGen Asset Management's BB Position: Q1 2026 in Review

NewGen Asset Management sold out of BlackBerry (BB) in Q1 2026, closing a stake of 2,689,000 shares — an estimated $10.2M sold.

NewGen Asset Management first reported a position in BB in Q4 2024 and held it in 5 quarters. The position peaked at $14.3M in Q4 2024. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • NewGen Asset Management reported no remaining BlackBerry position as of Q1 2026 after selling out during the quarter.
  • NewGen Asset Management sold 2,689,000 BlackBerry shares in Q1 2026, an estimated $10.2M.
  • NewGen Asset Management first reported a position in BlackBerry in Q4 2024 and held it in 5 quarters.
  • NewGen Asset Management's BlackBerry position peaked at $14.3M in Q4 2024.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on NewGen Asset Management's 13F filing for Q1 2026, filed 8 May 2026.