SG Americas Securities’s BlackBerry BB Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-300,000	Closed	-$576K	–	2601
2016 Q1	$576K	Sell	300,000 -800,000	-73%	-$6M	﹤0.01%	1669
2015 Q4	$6.24M	Buy	+1,100,000	New	+$8.45M	0.04%	327
2015 Q1	–	Sell	-765,700	Closed	-$11K	–	2529
2014 Q4	$11K	Hold	765,700	–	–	﹤0.01%	3090
2014 Q3	$64K	Sell	765,700 -12,800	-2%	-$131K	﹤0.01%	2450
2014 Q2	$73K	Hold	778,500	–	–	﹤0.01%	2371
2014 Q1	$284K	Sell	778,500 -743,400	-49%	-$6.97M	﹤0.01%	1778
2013 Q4	$707K	Buy	1,521,900 +1,172,800	+336%	+$8.28M	﹤0.01%	1366
2013 Q3	$199K	Buy	+349,100	New	+$3.39M	﹤0.01%	2186

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

SG Americas Securities's BB Position: Q2 2026 in Review

SG Americas Securities increased its BlackBerry (BB) stake by 71% in Q2 2026, buying an estimated $271K and bringing the position to 93,817 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

SG Americas Securities first reported a position in BB in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.81M in Q3 2015. 287 funds tracked by Wall St. Rank hold BB as of Q2 2026.

SG Americas Securities held 93,817 shares of BlackBerry worth $1.19M as of Q2 2026.
SG Americas Securities bought 38,856 BlackBerry shares in Q2 2026, an estimated $271K.
BlackBerry made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1770 holding.
SG Americas Securities first reported a position in BlackBerry in Q2 2013 and has held it in 42 quarters since.
SG Americas Securities's BlackBerry position peaked at $9.81M in Q3 2015.
287 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.