Scotia Capital’s BlackBerry BB Stock Holding History

Scotia Capital’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
2016 Q1	–	Sell	-37,000	Closed	-$343K	–	690
2015 Q4	$343K	Hold	37,000	–	–	0.01%	651
2015 Q3	$227K	Hold	37,000	–	–	0.01%	695
2015 Q2	$302K	Buy	+37,000	New	+$358K	0.01%	626

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

Scotia Capital's BB Position: Q2 2026 in Review

Scotia Capital reduced its BlackBerry (BB) stake by 17% in Q2 2026, selling an estimated $126K and leaving 88,711 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Scotia Capital first reported a position in BB in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.4M in Q1 2018. 285 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Scotia Capital held 88,711 shares of BlackBerry worth $1.12M as of Q2 2026.
Scotia Capital sold 18,087 BlackBerry shares in Q2 2026, an estimated $126K.
BlackBerry made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #577 holding.
Scotia Capital first reported a position in BlackBerry in Q2 2013 and has held it in 53 quarters since.
Scotia Capital's BlackBerry position peaked at $6.4M in Q1 2018.
285 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.