Quarry LP’s BlackBerry BB Stock Holding History

Quarry LP’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	-2,011	Closed	-$7.62K	–	1475
2025 Q4	$7.62K	Buy	+2,011	New	+$8.84K	﹤0.01%	1522

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

Quarry LP's BB Position: Q1 2026 in Review

Quarry LP sold out of BlackBerry (BB) in Q1 2026, closing a stake of 2,011 shares — an estimated $7.62K sold.

Quarry LP first reported a position in BB in Q4 2025 and held it in 1 quarter. The position peaked at $7.62K in Q4 2025. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

Quarry LP reported no remaining BlackBerry position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 2,011 BlackBerry shares in Q1 2026, an estimated $7.62K.
Quarry LP first reported a position in BlackBerry in Q4 2025 and held it in 1 quarter.
Quarry LP's BlackBerry position peaked at $7.62K in Q4 2025.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.