QT
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Quantbot Technologies’s BlackBerry BB Stock Holding History

Quantbot Technologies’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
2025
Q1 		– Sell
-81,857
Closed -$309K – 1473
2024
Q4 		$309K Buy
+81,857
New +$217K 0.01% 954
2024
Q3 		– Sell
-52,396
Closed -$130K – 1446
2024
Q2 		$130K Sell
52,396
-181,275
-78% -$505K 0.01% 1068
2024
Q1 		$645K Buy
+233,671
New +$683K 0.04% 660
2022
Q3 		– Sell
-13,320
Closed -$71K – 1597
2022
Q2 		$71K Buy
+13,320
New +$79K 0.01% 1224
2020
Q4 		– Sell
-1,200
Closed -$5K – 1291
2020
Q3 		$5K Buy
1,200
+600
+100% +$2.9K ﹤0.01% 1180
2020
Q2 		$2K Buy
+600
New +$2.71K ﹤0.01% 1053
2020
Q1 		– Sell
-50,679
Closed -$325K – 921
2019
Q4 		$325K Buy
50,679
+2,924
+6% +$16.1K 0.03% 522
2019
Q3 		$250K Buy
+47,755
New +$335K 0.02% 643
2019
Q1 		– Sell
-83,878
Closed -$596K – 1009
2018
Q4 		$596K Buy
+83,878
New +$739K 0.06% 400
2017
Q2 		– Sell
-70,802
Closed -$548K – 1108
2017
Q1 		$548K Sell
70,802
-7,393
-9% -$52.6K 0.06% 384
2016
Q4 		$538K Buy
78,195
+53,400
+215% +$397K 0.06% 331
2016
Q3 		$197K Buy
24,795
+16,766
+209% +$126K 0.02% 556
2016
Q2 		$53K Sell
8,029
-27,160
-77% -$190K 0.01% 821
2016
Q1 		$284K Sell
35,189
-7,811
-18% -$58.6K 0.05% 439
2015
Q4 		$399K Buy
43,000
+25,399
+144% +$195K 0.07% 301
2015
Q3 		$107K Buy
17,601
+7,134
+68% +$53.2K 0.02% 740
2015
Q2 		$85K Buy
+10,467
New +$101K 0.02% 692
2014
Q4 		– Sell
-239,106
Closed -$2.38M – 1124
2014
Q3 		$2.38M Buy
239,106
+178,751
+296% +$1.83M 0.33% 62
2014
Q2 		$618K Sell
60,355
-135,400
-69% -$1.07M 0.1% 305
2014
Q1 		$1.58M Buy
+195,755
New +$1.84M 0.37% 62
2013
Q3 		– Sell
-99,763
Closed -$1.04M – 763
2013
Q2 		$1.04M Buy
+99,763
New +$1.44M 0.55% 52

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quantbot Technologies's BB Position: Q1 2025 in Review

Quantbot Technologies sold out of BlackBerry (BB) in Q1 2025, closing a stake of 81,857 shares — an estimated $309K sold.

Quantbot Technologies first reported a position in BB in Q2 2013 and held it in 21 quarters. The position peaked at $2.38M in Q3 2014. 224 funds tracked by Wall St. Rank hold BB as of Q1 2025.

  • Quantbot Technologies reported no remaining BlackBerry position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 81,857 BlackBerry shares in Q1 2025, an estimated $309K.
  • Quantbot Technologies first reported a position in BlackBerry in Q2 2013 and held it in 21 quarters.
  • Quantbot Technologies's BlackBerry position peaked at $2.38M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.