Shell Asset Management’s BlackBerry BB Stock Holding History

Shell Asset Management’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
2025 Q3	$41K	Sell	8,300 -20,900	-72%	-$82.9K	﹤0.01%	918
2025 Q2	$134K	Buy	29,200 +1,000	+4%	+$3.77K	﹤0.01%	906
2025 Q1	$106K	Sell	28,200 -2,600	-8%	-$11.8K	0.01%	1001
2024 Q4	$117K	Hold	30,800	–	–	0.01%	1008
2024 Q3	$81K	Buy	+30,800	New	+$73.4K	﹤0.01%	1091
2024 Q1	$77K	Sell	30,800 -4,700	-13%	-$13.7K	﹤0.01%	1082
2023 Q4	$124K	Sell	35,500 -9,000	-20%	-$33.8K	0.01%	1005
2023 Q3	$212K	Buy	44,500 +1,200	+3%	+$5.9K	0.01%	883
2023 Q2	$240K	Buy	43,300 +100	+0.2%	+$484	0.01%	856
2023 Q1	$198K	Hold	43,200	–	–	0.01%	925
2022 Q4	$141K	Buy	43,200 +37,400	+645%	+$166K	0.01%	1069
2022 Q3	$27K	Hold	5,800	–	–	﹤0.01%	1362
2022 Q2	$31K	Hold	5,800	–	–	﹤0.01%	1380
2022 Q1	$43K	Buy	5,800 +300	+5%	+$2.26K	﹤0.01%	1347
2021 Q4	$51K	Buy	+5,500	New	+$55.1K	﹤0.01%	1369
2021 Q3	–	Sell	-1,208	Closed	-$15K	–	1389
2021 Q2	$15K	Sell	1,208 -2,200	-65%	-$23K	﹤0.01%	1503
2021 Q1	$29K	Hold	3,408	–	–	﹤0.01%	1431
2020 Q4	$23K	Sell	3,408 -1,711	-33%	-$10.1K	﹤0.01%	1425
2020 Q3	$23K	Hold	5,119	–	–	﹤0.01%	1375
2020 Q2	$25K	Sell	5,119 -19,220	-79%	-$86.9K	﹤0.01%	1356
2020 Q1	$99K	Hold	24,339	–	–	﹤0.01%	1119
2019 Q4	$157K	Sell	24,339 -19,900	-45%	-$109K	﹤0.01%	1156
2019 Q3	$232K	Sell	44,239 -1,200	-3%	-$8.42K	0.01%	1102
2019 Q2	$339K	Sell	45,439 -1,053	-2%	-$9.14K	0.01%	1037
2019 Q1	$469K	Buy	46,492 +1,200	+3%	+$10.1K	0.01%	934
2018 Q4	$322K	Sell	45,292 -9,300	-17%	-$81.9K	0.01%	970
2018 Q3	$617K	Hold	54,592	–	–	0.01%	900
2018 Q2	$526K	Buy	54,592 +4,000	+8%	+$44.6K	0.01%	922
2018 Q1	$581K	Hold	50,592	–	–	0.01%	867
2017 Q4	$567K	Hold	50,592	–	–	0.01%	867
2017 Q3	$706K	Hold	50,592	–	–	0.02%	738
2017 Q2	$656K	Hold	50,592	–	–	0.01%	805
2017 Q1	$521K	Sell	50,592 -1,300	-3%	-$9.25K	0.01%	894
2016 Q4	$479K	Buy	51,892 +1,100	+2%	+$8.17K	0.01%	892
2016 Q3	$531K	Sell	50,792 -4,300	-8%	-$32.3K	0.01%	842
2016 Q2	$478K	Hold	55,092	–	–	0.01%	742
2016 Q1	$581K	Buy	55,092 +700	+1%	+$5.25K	0.01%	647
2015 Q4	$698K	Sell	54,392 -76,826	-59%	-$590K	0.02%	621
2015 Q3	$1.46M	Buy	131,218 +52,326	+66%	+$390K	0.02%	567
2015 Q2	$805K	Sell	78,892 -14,041	-15%	-$136K	0.02%	655
2015 Q1	$1.05M	Sell	92,933 -16,600	-15%	-$169K	0.02%	605
2014 Q4	$1.4M	Sell	109,533 -21,685	-17%	-$222K	0.02%	578
2014 Q3	$1.46M	Hold	131,218	–	–	0.02%	586
2014 Q2	$1.44M	Sell	131,218 -6,081	-4%	-$47.9K	0.02%	597
2014 Q1	$1.23M	Buy	137,299 +8,702	+7%	+$81.6K	0.02%	641
2013 Q4	$1.02M	Sell	128,597 -28,320	-18%	-$200K	0.02%	690
2013 Q3	$1.27M	Buy	156,917 +1,800	+1%	+$17.5K	0.02%	647
2013 Q2	$1.71M	Buy	+155,117	New	+$2.25M	0.03%	516

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shell Asset Management's BB Position: Q3 2025 in Review

Shell Asset Management reduced its BlackBerry (BB) stake by 72% in Q3 2025, selling an estimated $82.9K and leaving 8,300 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Shell Asset Management first reported a position in BB in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.71M in Q2 2013. 221 funds tracked by Wall St. Rank hold BB as of Q3 2025.

Shell Asset Management held 8,300 shares of BlackBerry worth $41K as of Q3 2025.
Shell Asset Management sold 20,900 BlackBerry shares in Q3 2025, an estimated $82.9K.
BlackBerry made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #918 holding.
Shell Asset Management first reported a position in BlackBerry in Q2 2013 and has held it in 48 quarters since.
Shell Asset Management's BlackBerry position peaked at $1.71M in Q2 2013.
221 funds tracked by Wall St. Rank held BlackBerry as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.