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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
2026
Q2 		$2.34M Buy
185,200
+64,800
+54% +$453K 0.04% 142
2026
Q1 		$390K Buy
120,400
+50,200
+72% +$177K 0.01% 248
2025
Q4 		$266K Buy
70,200
+600
+0.9% +$2.64K ﹤0.01% 256
2025
Q3 		$340K Sell
69,600
-62,400
-47% -$247K 0.01% 241
2025
Q2 		$605K Sell
132,000
-12,600
-9% -$47.5K 0.01% 202
2025
Q1 		$545K Sell
144,600
-44,100
-23% -$201K 0.02% 193
2024
Q4 		$713K Sell
188,700
-25,400
-12% -$67.5K 0.02% 167
2024
Q3 		$561K Sell
214,100
-11,100
-5% -$26.4K 0.02% 182
2024
Q2 		$558K Buy
225,200
+59,600
+36% +$166K 0.02% 195
2024
Q1 		$457K Buy
+165,600
New +$484K 0.02% 200
2023
Q3 		$1.98M Buy
420,000
+183,900
+78% +$904K 0.09% 117
2023
Q2 		$1.31M Sell
236,100
-60,100
-20% -$291K 0.07% 131
2023
Q1 		$1.35M Buy
296,200
+164,200
+124% +$651K 0.06% 137
2022
Q4 		$430K Sell
132,000
-94,900
-42% -$421K 0.02% 181
2022
Q3 		$1.07M Sell
226,900
-180,300
-44% -$1.08M 0.04% 136
2022
Q2 		$2.19M Sell
407,200
-7,500
-2% -$44.5K 0.11% 103
2022
Q1 		$3.08M Buy
414,700
+28,700
+7% +$216K 0.13% 102
2021
Q4 		$3.61M Buy
+386,000
New +$3.86M 0.18% 96

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

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.