Parallax Volatility Advisers’s BlackBerry BB Stock Holding History

Parallax Volatility Advisers’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	$2.53M	Buy	+200,000	New	+$1.4M	﹤0.01%	753
2026 Q1	–	Sell	-500,000	Closed	-$1.9M	–	1472
2025 Q4	$1.9M	Hold	500,000	–	–	﹤0.01%	966
2025 Q3	$2.44M	Hold	500,000	–	–	﹤0.01%	864
2025 Q2	$2.29M	Buy	+500,000	New	+$1.89M	0.01%	837
2024 Q1	–	Sell	-600	Closed	-$2.12K	–	1833
2023 Q4	$2.12K	Hold	600	–	–	﹤0.01%	2075
2023 Q3	$2.83K	Sell	600 -97,500	-99%	-$479K	﹤0.01%	2174
2023 Q2	$542K	Buy	98,100 +97,500	+16,250%	+$472K	﹤0.01%	1620
2023 Q1	$2.74K	Sell	600 -197,600	-100%	-$784K	﹤0.01%	2541
2022 Q4	$646K	Sell	198,200 -700	-0.4%	-$3.11K	﹤0.01%	1807
2022 Q3	$934K	Sell	198,900 -3,700	-2%	-$22.1K	﹤0.01%	1756
2022 Q2	$1.09M	Buy	202,600 +2,200	+1%	+$13K	﹤0.01%	1602
2022 Q1	$1.5M	Sell	200,400 -790,400	-80%	-$5.95M	﹤0.01%	1481
2021 Q4	$9.26M	Buy	990,800 +199,400	+25%	+$2M	0.01%	930
2021 Q3	$7.7M	Hold	791,400	–	–	0.01%	1061
2021 Q2	$9.67M	Sell	791,400 -209,100	-21%	-$2.19M	0.01%	907
2021 Q1	$8.43M	Buy	1,000,500 +974,000	+3,675%	+$10.9M	0.01%	1032
2020 Q4	$176K	Buy	+26,500	New	+$157K	﹤0.01%	2821
2019 Q4	–	Sell	-1,400	Closed	-$7K	–	2423
2019 Q3	$7K	Sell	1,400 -11,400	-89%	-$80K	﹤0.01%	2189
2019 Q2	$95K	Sell	12,800 -22,200	-63%	-$193K	﹤0.01%	1867
2019 Q1	$353K	Buy	35,000 +15,000	+75%	+$126K	﹤0.01%	1656
2018 Q4	$142K	Hold	20,000	–	–	﹤0.01%	1834
2018 Q3	$228K	Hold	20,000	–	–	﹤0.01%	1593
2018 Q2	$193K	Sell	20,000 -80,000	-80%	-$892K	﹤0.01%	1410
2018 Q1	$1.15M	Sell	100,000 -224,100	-69%	-$2.85M	﹤0.01%	922
2017 Q4	$3.62M	Sell	324,100 -1,177,000	-78%	-$12.8M	﹤0.01%	712
2017 Q3	$16.8M	Buy	1,501,100 +932,000	+164%	+$8.77M	0.03%	296
2017 Q2	$5.69M	Buy	569,100 +535,400	+1,589%	+$5.26M	0.01%	538
2017 Q1	$261K	Buy	33,700 +23,100	+218%	+$164K	﹤0.01%	1832
2016 Q4	$74K	Sell	10,600 -20,100	-65%	-$149K	﹤0.01%	2328
2016 Q3	$245K	Buy	30,700 +3,800	+14%	+$28.5K	﹤0.01%	1775
2016 Q2	$179K	Sell	26,900 -48,300	-64%	-$338K	﹤0.01%	1834
2016 Q1	$609K	Sell	75,200 -699,600	-90%	-$5.25M	﹤0.01%	1382
2015 Q4	$7.19M	Buy	774,800 +606,400	+360%	+$4.66M	0.01%	552
2015 Q3	$1.03M	Buy	168,400 +1,600	+1%	+$11.9K	﹤0.01%	1274
2015 Q2	$1.36M	Sell	166,800 -36,900	-18%	-$357K	﹤0.01%	1228
2015 Q1	$1.82M	Sell	203,700 -7,700	-4%	-$78.2K	﹤0.01%	1051
2014 Q4	$2.32M	Sell	211,400 -730,000	-78%	-$7.47M	0.01%	1002
2014 Q3	$9.36M	Sell	941,400 -86,400	-8%	-$883K	0.03%	480
2014 Q2	$10.5M	Buy	1,027,800 +1,026,400	+73,314%	+$8.09M	0.04%	303
2014 Q1	$11K	Sell	1,400 -4,400	-76%	-$41.3K	﹤0.01%	3021
2013 Q4	$43K	Buy	+5,800	New	+$40.9K	﹤0.01%	2293
2013 Q3	–	Sell	-392,600	Closed	-$4.1M	–	3037
2013 Q2	$4.1M	Buy	+392,600	New	+$5.69M	0.02%	451

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

Parallax Volatility Advisers's BB Position: Q2 2026 in Review

Parallax Volatility Advisers increased its BlackBerry (BB) stake by 678% in Q2 2026, buying an estimated $3.27M and bringing the position to 537,658 shares worth $6.8M. The position accounts for 0.01% of the portfolio, ranked #520.

Parallax Volatility Advisers first reported a position in BB in Q4 2013 and has held it in 41 quarters since. The position peaked at $28.1M in Q2 2021. 285 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Parallax Volatility Advisers held 537,658 shares of BlackBerry worth $6.8M as of Q2 2026.
Parallax Volatility Advisers bought 468,544 BlackBerry shares in Q2 2026, an estimated $3.27M.
BlackBerry made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #520 holding.
Parallax Volatility Advisers first reported a position in BlackBerry in Q4 2013 and has held it in 41 quarters since.
Parallax Volatility Advisers's BlackBerry position peaked at $28.1M in Q2 2021.
285 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.