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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
Q2 		$51 Buy
+4
New +$28 ﹤0.01% 2355
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

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quarry LP's BB Position: Q2 2026 in Review

Quarry LP opened a new position in BlackBerry (BB) in Q2 2026: 4 shares worth $51. The stake represents ﹤0.01% of the portfolio and ranks #2355 among its holdings. This is a return to the name: Quarry LP previously reported a position in BB as recently as Q4 2025.

Quarry LP first reported a position in BB in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.62K in Q4 2025. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • Quarry LP held 4 shares of BlackBerry worth $51 as of Q2 2026.
  • BlackBerry was a new Quarry LP position in Q2 2026.
  • BlackBerry made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2355 holding.
  • Quarry LP first reported a position in BlackBerry in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's BlackBerry position peaked at $7.62K in Q4 2025.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.