Quantinno Capital Management’s BlackBerry BB Stock Holding History

Quantinno 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 Q1	$77.9K	Sell	24,052 -3,037	-11%	-$10.7K	﹤0.01%	3270
2025 Q4	$103K	Buy	27,089 +4,089	+18%	+$18K	﹤0.01%	3122
2025 Q3	$112K	Hold	23,000	–	–	﹤0.01%	2871
2025 Q2	$105K	Sell	23,000 -13,085	-36%	-$49.4K	﹤0.01%	2504
2025 Q1	$136K	Buy	36,085 +7,494	+26%	+$34.1K	﹤0.01%	1962
2024 Q4	$108K	Buy	28,591 +14,270	+100%	+$37.9K	﹤0.01%	1607
2024 Q3	$37.5K	Buy	+14,321	New	+$34.1K	﹤0.01%	1468

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quantinno Capital Management's BB Position: Q1 2026 in Review

Quantinno Capital Management reduced its BlackBerry (BB) stake by 11% in Q1 2026, selling an estimated $10.7K and leaving 24,052 shares worth $77.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

Quantinno Capital Management first reported a position in BB in Q3 2024 and has held it in 7 quarters since. The position peaked at $136K in Q1 2025. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

Quantinno Capital Management held 24,052 shares of BlackBerry worth $77.9K as of Q1 2026.
Quantinno Capital Management sold 3,037 BlackBerry shares in Q1 2026, an estimated $10.7K.
BlackBerry made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #3270 holding.
Quantinno Capital Management first reported a position in BlackBerry in Q3 2024 and has held it in 7 quarters since.
Quantinno Capital Management's BlackBerry position peaked at $136K in Q1 2025.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.