Quinn Opportunity Partners’s BlackBerry BB Stock Holding History

Quinn Opportunity Partners’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	$325K	Sell	25,717 -209,789	-89%	-$1.47M	0.02%	298
2026 Q1	$763K	Hold	235,506	–	–	0.04%	230
2025 Q4	$893K	Hold	235,506	–	–	0.04%	234
2025 Q3	$1.15M	Buy	235,506 +200,000	+563%	+$793K	0.08%	176
2025 Q2	$163K	Hold	35,506	–	–	0.01%	307
2025 Q1	$134K	Hold	35,506	–	–	0.01%	352
2024 Q4	$134K	Hold	35,506	–	–	0.01%	347
2024 Q3	$93K	Hold	35,506	–	–	0.01%	267
2024 Q2	$88.1K	Hold	35,506	–	–	0.01%	256
2024 Q1	$98K	Hold	35,506	–	–	0.01%	236
2023 Q4	$126K	Hold	35,506	–	–	0.01%	212
2023 Q3	$167K	Hold	35,506	–	–	0.02%	205
2023 Q2	$196K	Buy	+35,506	New	+$172K	0.03%	186
2021 Q2	–	Sell	-197,000	Closed	-$1.66M	–	235
2021 Q1	$1.66M	Buy	197,000 +22,000	+13%	+$247K	0.11%	131
2020 Q4	$1.16M	Hold	175,000	–	–	0.1%	124
2020 Q3	$803K	Sell	175,000 -10,000	-5%	-$48.4K	0.09%	120
2020 Q2	$905K	Hold	185,000	–	–	0.11%	101
2020 Q1	$764K	Hold	185,000	–	–	0.12%	89
2019 Q4	$1.19M	Hold	185,000	–	–	0.15%	88
2019 Q3	$971K	Buy	185,000 +105,000	+131%	+$737K	0.12%	92
2019 Q2	$597K	Hold	80,000	–	–	0.07%	117
2019 Q1	$807K	Sell	80,000 -270,000	-77%	-$2.27M	0.11%	94
2018 Q4	$2.49M	Hold	350,000	–	–	0.35%	42
2018 Q3	$3.98M	Sell	350,000 -13,000	-4%	-$133K	0.57%	37
2018 Q2	$3.5M	Sell	363,000 -52,000	-13%	-$580K	0.47%	45
2018 Q1	$4.77M	Sell	415,000 -476,735	-53%	-$6.06M	0.61%	33
2017 Q4	$9.96M	Sell	891,735 -2,000	-0.2%	-$21.8K	1.62%	13
2017 Q3	$9.99M	Buy	893,735 +108,000	+14%	+$1.02M	1.57%	15
2017 Q2	$7.85M	Buy	785,735 +156,350	+25%	+$1.54M	1.3%	18
2017 Q1	$4.88M	Buy	+629,385	New	+$4.48M	1.13%	25

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

Quinn Opportunity Partners's BB Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its BlackBerry (BB) stake by 89% in Q2 2026, selling an estimated $1.47M and leaving 25,717 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #298.

Quinn Opportunity Partners first reported a position in BB in Q1 2017 and has held it in 30 quarters since. The position peaked at $9.99M in Q3 2017. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Quinn Opportunity Partners held 25,717 shares of BlackBerry worth $325K as of Q2 2026.
Quinn Opportunity Partners sold 209,789 BlackBerry shares in Q2 2026, an estimated $1.47M.
BlackBerry made up 0.02% of Quinn Opportunity Partners's portfolio in Q2 2026, its #298 holding.
Quinn Opportunity Partners first reported a position in BlackBerry in Q1 2017 and has held it in 30 quarters since.
Quinn Opportunity Partners's BlackBerry position peaked at $9.99M in Q3 2017.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.