Penserra Capital Management’s BlackBerry BB Stock Holding History

Penserra Capital 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	$9.56M	Buy	+755,940	New	+$5.28M	0.07%	217
2023 Q4	–	Sell	-485,678	Closed	-$2.29M	–	1253
2023 Q3	$2.29M	Buy	485,678 +39,978	+9%	+$196K	0.05%	247
2023 Q2	$2.46M	Buy	445,700 +100,373	+29%	+$486K	0.05%	273
2023 Q1	$1.57M	Hold	345,327	–	–	0.03%	368
2022 Q4	$1.13M	Buy	345,327 +13,370	+4%	+$59.3K	0.02%	426
2022 Q3	$1.56M	Sell	331,957 -13,149	-4%	-$78.6K	0.04%	310
2022 Q2	$0	Buy	345,106 +83,853	+32%	+$497K	﹤0.01%	1388
2022 Q1	$1.95M	Sell	261,253 -12,386	-5%	-$93.3K	0.05%	343
2021 Q4	$2.56M	Buy	273,639 +151,702	+124%	+$1.52M	0.05%	322
2021 Q3	$1.19M	Buy	121,937 +18,064	+17%	+$189K	0.02%	405
2021 Q2	$1.27M	Buy	+103,873	New	+$1.09M	0.02%	384
2016 Q2	–	Sell	-4,369	Closed	-$46K	–	983
2016 Q1	$46K	Buy	4,369 +2,081	+91%	+$15.6K	﹤0.01%	286
2015 Q4	$21K	Buy	+2,288	New	+$17.6K	﹤0.01%	408

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

Penserra Capital Management's BB Position: Q2 2026 in Review

Penserra Capital Management opened a new position in BlackBerry (BB) in Q2 2026: 755,940 shares worth $9.56M. The stake represents 0.07% of the portfolio and ranks #217 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in BB as recently as Q3 2023.

Penserra Capital Management first reported a position in BB in Q4 2015 and has held it in 13 quarters since. 287 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Penserra Capital Management held 755,940 shares of BlackBerry worth $9.56M as of Q2 2026.
BlackBerry was a new Penserra Capital Management position in Q2 2026.
BlackBerry made up 0.07% of Penserra Capital Management's portfolio in Q2 2026, its #217 holding.
Penserra Capital Management first reported a position in BlackBerry in Q4 2015 and has held it in 13 quarters since.
287 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.