SIG North Trading’s BlackBerry BB Stock Holding History

SIG North Trading’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 Q4	–	Sell	-257,738	Closed	-$1.13M	–	275
2025 Q3	$1.26M	Buy	257,738 +145,892	+130%	+$579K	0.02%	167
2025 Q2	$512K	Buy	+111,846	New	+$422K	0.01%	209
2025 Q1	–	Sell	-231,475	Closed	-$1.05M	–	260
2024 Q4	$875K	Buy	231,475 +56,300	+32%	+$150K	0.03%	158
2024 Q3	$459K	Sell	175,175 -52,940	-23%	-$126K	0.02%	189
2024 Q2	$566K	Buy	228,115 +131,600	+136%	+$367K	0.02%	194
2024 Q1	$266K	Buy	+96,515	New	+$282K	0.01%	226
2023 Q3	$459K	Buy	97,401 +73,620	+310%	+$362K	0.02%	191
2023 Q2	$132K	Sell	23,781 -153,734	-87%	-$745K	0.01%	222
2023 Q1	$809K	Buy	177,515 +47,319	+36%	+$188K	0.04%	160
2022 Q4	$422K	Buy	+130,196	New	+$578K	0.02%	182
2022 Q3	–	Sell	-48,926	Closed	-$292K	–	259
2022 Q2	$262K	Sell	48,926 -375,793	-88%	-$2.23M	0.01%	187
2022 Q1	$3.15M	Buy	424,719 +221,852	+109%	+$1.67M	0.14%	98
2021 Q4	$1.89M	Buy	+202,867	New	+$2.03M	0.09%	134

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

SIG North Trading's BB Position: Q4 2025 in Review

SIG North Trading sold out of BlackBerry (BB) in Q4 2025, closing a stake of 257,738 shares — an estimated $1.13M sold.

SIG North Trading first reported a position in BB in Q4 2021 and held it in 13 quarters. The position peaked at $3.15M in Q1 2022. 221 funds tracked by Wall St. Rank hold BB as of Q4 2025.

SIG North Trading reported no remaining BlackBerry position as of Q4 2025 after selling out during the quarter.
SIG North Trading sold 257,738 BlackBerry shares in Q4 2025, an estimated $1.13M.
SIG North Trading first reported a position in BlackBerry in Q4 2021 and held it in 13 quarters.
SIG North Trading's BlackBerry position peaked at $3.15M in Q1 2022.
221 funds tracked by Wall St. Rank held BlackBerry as of Q4 2025.

Based on SIG North Trading's 13F filing for Q4 2025, filed 17 Feb 2026.