RhumbLine Advisers
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RhumbLine Advisers’s BlackBerry BB Stock Holding History

RhumbLine Advisers’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 		$189 Hold
15
– – ﹤0.01% 4076
2026
Q1 		$48 Hold
15
– – ﹤0.01% 4064
2025
Q4 		$56 Hold
15
– – ﹤0.01% 4098
2025
Q3 		$73 Hold
15
– – ﹤0.01% 4089
2025
Q2 		$68 Sell
15
-18
-55% -$68 ﹤0.01% 4109
2025
Q1 		$124 Hold
33
– – ﹤0.01% 4095
2024
Q4 		$124 Hold
33
– – ﹤0.01% 4133
2024
Q3 		$86 Hold
33
– – ﹤0.01% 4168
2024
Q2 		$81 Sell
33
-57
-63% -$159 ﹤0.01% 4340
2024
Q1 		$248 Hold
90
– – ﹤0.01% 4212
2023
Q4 		$318 Hold
90
– – ﹤0.01% 4218
2023
Q3 		$423 Buy
+90
New +$442 ﹤0.01% 4238

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

RhumbLine Advisers's BB Position: Q2 2026 in Review

RhumbLine Advisers held its BlackBerry (BB) position steady in Q2 2026 at 15 shares worth $189. The position accounts for ﹤0.01% of the portfolio, ranked #4076.

RhumbLine Advisers first reported a position in BB in Q3 2023 and has held it in 12 quarters since. The position peaked at $423 in Q3 2023. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • RhumbLine Advisers held 15 shares of BlackBerry worth $189 as of Q2 2026.
  • RhumbLine Advisers left its BlackBerry share count unchanged in Q2 2026.
  • BlackBerry made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #4076 holding.
  • RhumbLine Advisers first reported a position in BlackBerry in Q3 2023 and has held it in 12 quarters since.
  • RhumbLine Advisers's BlackBerry position peaked at $423 in Q3 2023.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.