Pacifica Partners’s BlackBerry BB Stock Holding History

Pacifica Partners’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	-2,000	Closed	-$7.59K	–	451
2025 Q4	$7.59K	Hold	2,000	–	–	﹤0.01%	321
2025 Q3	$9.54K	Hold	2,000	–	–	﹤0.01%	341
2025 Q2	$9.03K	Hold	2,000	–	–	﹤0.01%	350
2025 Q1	$6.27K	Hold	2,000	–	–	﹤0.01%	372
2024 Q4	$7.63K	Hold	2,000	–	–	﹤0.01%	348
2024 Q3	$5.27K	Hold	2,000	–	–	﹤0.01%	389
2024 Q2	$5.04K	Sell	2,000 -7,300	-78%	-$20.4K	﹤0.01%	403
2024 Q1	$24.5K	Sell	9,300 -2,700	-23%	-$7.89K	0.01%	280
2023 Q4	$47.1K	Hold	12,000	–	–	0.02%	215
2023 Q3	$45.2K	Sell	12,000 -1,000	-8%	-$4.91K	0.02%	205
2023 Q2	$66.7K	Hold	13,000	–	–	0.04%	146
2023 Q1	$58.5K	Hold	13,000	–	–	0.04%	160
2022 Q4	$44.2K	Hold	13,000	–	–	0.03%	164
2022 Q3	$71K	Hold	13,000	–	–	0.05%	143
2022 Q2	$76K	Buy	13,000 +2,000	+18%	+$11.9K	0.05%	149
2022 Q1	$75K	Buy	11,000 +7,500	+214%	+$56.5K	0.05%	142
2021 Q4	$31K	Buy	3,500 +3,325	+1,900%	+$33.3K	0.02%	208
2021 Q3	$2K	Hold	175	–	–	﹤0.01%	425
2021 Q2	$2K	Sell	175 -1,825	-91%	-$19.1K	﹤0.01%	413
2021 Q1	$18K	Sell	2,000 -15,680	-89%	-$176K	0.01%	207
2020 Q4	$126K	Hold	17,680	–	–	0.12%	86
2020 Q3	$81K	Hold	17,680	–	–	0.09%	93
2020 Q2	$86K	Hold	17,680	–	–	0.1%	90
2020 Q1	$64K	Buy	17,680 +4,300	+32%	+$23.4K	0.08%	109
2019 Q4	$86K	Buy	+13,380	New	+$73.4K	0.08%	110

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pacifica Partners's BB Position: Q1 2026 in Review

Pacifica Partners sold out of BlackBerry (BB) in Q1 2026, closing a stake of 2,000 shares — an estimated $7.59K sold.

Pacifica Partners first reported a position in BB in Q4 2019 and held it in 25 quarters. The position peaked at $126K in Q4 2020. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

Pacifica Partners reported no remaining BlackBerry position as of Q1 2026 after selling out during the quarter.
Pacifica Partners sold 2,000 BlackBerry shares in Q1 2026, an estimated $7.59K.
Pacifica Partners first reported a position in BlackBerry in Q4 2019 and held it in 25 quarters.
Pacifica Partners's BlackBerry position peaked at $126K in Q4 2020.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Pacifica Partners's 13F filing for Q1 2026, filed 9 Apr 2026.